Raiffeisen-ESG-Euro-Rent (R) A header image

Raiffeisen-ESG-Euro-Rent (R) A

Fund

ISIN AT0000996681 / Valor 565277

NAV (2025-11-21)
EUR 73.80-0.04%

Raiffeisen-ESG-Euro-Rent (R) A
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 155.21
Raiffeisen-ESG-Euro-Rent (R) T
Raiffeisen-ESG-Euro-Rent (R) T Raiffeisen-ESG-Euro-Rent (R) T Valor: 804630
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 130.43
Raiffeisen-ESG-Euro-Rent (S) VT
Raiffeisen-ESG-Euro-Rent (S) VT Raiffeisen-ESG-Euro-Rent (S) VT
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 144.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 162.46
Raiffeisen-ESG-Euro-Rent (RZ) T
Raiffeisen-ESG-Euro-Rent (RZ) T Raiffeisen-ESG-Euro-Rent (RZ) T
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 96.27
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
-0.04%EUR 98.21
Raiffeisen-ESG-Euro-Rent (RZ) A
Raiffeisen-ESG-Euro-Rent (RZ) A Raiffeisen-ESG-Euro-Rent (RZ) A
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 88.43