Raiffeisen-FondsPension-Ertrag T header image

Raiffeisen-FondsPension-Ertrag T

Fund

ISIN AT0000A1AVF3 / Valor null

NAV (2025-12-12)
EUR 141.53-0.09%

Raiffeisen-FondsPension-Ertrag T
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Raiffeisen-FondsPension-Ertrag primarily invests at least 85% of its assets in the Raiffeisenfonds-Ertrag master fund, which aims for moderate capital growth by holding a diverse mix of bonds and stocks. Additionally, up to 15% of the portfolio is allocated to hedging derivatives and liquid deposits. This structure ensures that the fund closely mirrors the investment strategy and performance of the master fund while maintaining flexibility through its supplementary investments.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-FondsPension-Ertrag A
Raiffeisen-FondsPension-Ertrag A Raiffeisen-FondsPension-Ertrag A
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 123.20
Raiffeisen-FondsPension-Ertrag (RZ) A
Raiffeisen-FondsPension-Ertrag (RZ) A Raiffeisen-FondsPension-Ertrag (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 122.00
Raiffeisen-FondsPension-Ertrag (RZ) T
Raiffeisen-FondsPension-Ertrag (RZ) T Raiffeisen-FondsPension-Ertrag (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 136.25