Raiffeisen-ESG-Income II (RZ) A header image

Raiffeisen-ESG-Income II (RZ) A

Fund

ISIN AT0000A3A3U3 / Valor null

NAV (2024-12-20)
EUR 1,036.27-0.58%

Raiffeisen-ESG-Income II (RZ) A
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The Raiffeisen-ESG-Income II (RZ) A, designated by its ISIN AT0000A3A3U3, recorded a Net Asset Value (NAV) of 1,036.27 EUR on 2024-12-20. This figure represents a -0.58% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-ESG-Income II (I) A
Raiffeisen-ESG-Income II (I) A Raiffeisen-ESG-Income II (I) A
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 1,036.25
Raiffeisen-ESG-Income II (R) T
Raiffeisen-ESG-Income II (R) T Raiffeisen-ESG-Income II (R) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 1,033.53
Raiffeisen-ESG-Income II (R) A
Raiffeisen-ESG-Income II (R) A Raiffeisen-ESG-Income II (R) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 1,033.54
Raiffeisen-ESG-Income II (I) T
Raiffeisen-ESG-Income II (I) T Raiffeisen-ESG-Income II (I) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 1,036.62
Raiffeisen-ESG-Income II (R) VTA
Raiffeisen-ESG-Income II (R) VTA Raiffeisen-ESG-Income II (R) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 1,033.52
Raiffeisen-ESG-Income II (S) A
Raiffeisen-ESG-Income II (S) A Raiffeisen-ESG-Income II (S) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 1,031.33
Raiffeisen-ESG-Income II (RZ) T
Raiffeisen-ESG-Income II (RZ) T Raiffeisen-ESG-Income II (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 1,036.28
Raiffeisen-ESG-Income II (I) VTA
Raiffeisen-ESG-Income II (I) VTA Raiffeisen-ESG-Income II (I) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 1,036.26