Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA header image

Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA

Fund

ISIN AT0000785308 / Valor 827351

NAV (2025-11-25)
EUR 155.39+0.04%

Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA
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Raiffeisen ESG Euro Bonds (RZ) is a bond fund aimed at achieving regular growth by primarily investing in euro-denominated bonds, which constitute over half of its portfolio. The fund holds a diverse mix of bonds issued by governments, international organizations, and corporations. It is actively managed, allowing the fund managers to select a wide range of fixed-income securities and utilize derivative instruments to optimize returns and manage risks effectively.

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Tags:
euro bonds sovereign bonds

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-ESG-Euro-Rent (R) T
Raiffeisen-ESG-Euro-Rent (R) T Raiffeisen-ESG-Euro-Rent (R) T Valor: 804630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 130.59
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A Raiffeisen-ESG-Euro-Rent (R) A Valor: 565277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 73.89
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (I) VTA
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (I) VTA Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (I) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 162.67
Raiffeisen-ESG-Euro-Rent (S) VT
Raiffeisen-ESG-Euro-Rent (S) VT Raiffeisen-ESG-Euro-Rent (S) VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 144.77
Raiffeisen-ESG-Euro-Rent (RZ) T
Raiffeisen-ESG-Euro-Rent (RZ) T Raiffeisen-ESG-Euro-Rent (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 96.38
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (RZ) VTA
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (RZ) VTA Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (RZ) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 98.34
Raiffeisen-ESG-Euro-Rent (RZ) A
Raiffeisen-ESG-Euro-Rent (RZ) A Raiffeisen-ESG-Euro-Rent (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 88.54