Raiffeisen-Global-Fundamental-Rent (S) A header image

Raiffeisen-Global-Fundamental-Rent (S) A

Fund

ISIN AT0000A0LY69 / Valor 12114591

NAV (2026-07-10)
EUR 59.54%

Raiffeisen-Global-Fundamental-Rent (S) A
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Raiffeisen-Global-Fundamental-Rent is a global bond fund that invests primarily in government bonds from countries with strong or improving economic and financial conditions. The fund actively selects bonds in various national currencies based on fundamental indicators, focusing on nations that demonstrate the best macroeconomic stability or have recently shown significant financial improvements. This approach ensures a diversified portfolio of government securities from regions with robust and enhancing economic standings.

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Tags:
government bonds global bonds

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Global-Fundamental-Rent (R) VT
Raiffeisen-Global-Fundamental-Rent (R) VT Raiffeisen-Global-Fundamental-Rent (R) VT Valor: 12810486
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 109.28
Raiffeisen-Global-Fundamental-Rent (I) T
Raiffeisen-Global-Fundamental-Rent (I) T Raiffeisen-Global-Fundamental-Rent (I) T Valor: 11813485
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.86
Raiffeisen-Global-Fundamental-Rent (R) T
Raiffeisen-Global-Fundamental-Rent (R) T Raiffeisen-Global-Fundamental-Rent (R) T Valor: 12810480
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.26
Raiffeisen-Global-Fundamental-Rent (RZ) T
Raiffeisen-Global-Fundamental-Rent (RZ) T Raiffeisen-Global-Fundamental-Rent (RZ) T Valor: 35551153
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 94.20
Raiffeisen-Global-Fundamental-Rent (RZ) A
Raiffeisen-Global-Fundamental-Rent (RZ) A Raiffeisen-Global-Fundamental-Rent (RZ) A Valor: 35551172
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 86.00
Raiffeisen-Global-Fundamental-Rent (R) A
Raiffeisen-Global-Fundamental-Rent (R) A Raiffeisen-Global-Fundamental-Rent (R) A Valor: 12810476
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 83.77
Raiffeisen-Global-Fundamental-Rent (I) A
Raiffeisen-Global-Fundamental-Rent (I) A Raiffeisen-Global-Fundamental-Rent (I) A Valor: 11813480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 85.86
Raiffeisen-Global-Fundamental Rent (I) VT
Raiffeisen-Global-Fundamental Rent (I) VT Raiffeisen-Global-Fundamental Rent (I) VT Valor: 11813488
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 117.95