Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (RZ) VTA
Fund
ISIN AT0000A1TM72 / Valor null
NAV (2025-12-05)
EUR 98.15-0.10%
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (RZ) 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 bondssovereign bonds
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OTHER SHARE CLASSES OF THIS FUND
Raiffeisen-ESG-Euro-Rent (S) VT
Raiffeisen-ESG-Euro-Rent (S) VT
Raiffeisen-ESG-Euro-Rent (S) VT
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 144.46
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA
Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (R) VTA
Valor: 827351
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 155.09
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
Valor: 565277
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 73.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 162.35
Raiffeisen-ESG-Euro-Rent (R) T
Raiffeisen-ESG-Euro-Rent (R) T
Raiffeisen-ESG-Euro-Rent (R) T
Valor: 804630
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 130.33
Raiffeisen-ESG-Euro-Rent (RZ) T
Raiffeisen-ESG-Euro-Rent (RZ) T
Raiffeisen-ESG-Euro-Rent (RZ) T
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 96.20
Raiffeisen-ESG-Euro-Rent (RZ) A
Raiffeisen-ESG-Euro-Rent (RZ) A
Raiffeisen-ESG-Euro-Rent (RZ) A