Raiffeisen-Global-Rent (RZ) A header image

Raiffeisen-Global-Rent (RZ) A

Fund

ISIN AT0000A1U5M3 / Valor null

NAV (2025-12-12)
EUR 79.94-0.47%

Raiffeisen-Global-Rent (RZ) A
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Raiffeisen-ESG-Global-Rent is a bond fund that primarily invests in a diverse range of bonds issued by governments, supranational organizations, and corporations from North America, Europe, and Asia, comprising at least 51% of the portfolio. Additionally, the fund allocates over 35% of its assets to securities from major economies including Germany, France, the United Kingdom, the United States, and Japan. This active management approach aims to achieve moderate capital growth by selecting a wide variety of fixed-income instruments across these key regions.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Global-Rent S A
Raiffeisen-Global-Rent S A Raiffeisen-Global-Rent S A
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 39.74
Raiffeisen-ESG-Global-Rent (R) T
Raiffeisen-ESG-Global-Rent (R) T Raiffeisen-ESG-Global-Rent (R) T Valor: 804642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 77.74
Raiffeisen-Global-Rent (R) VT
Raiffeisen-Global-Rent (R) VT Raiffeisen-Global-Rent (R) VT Valor: 827316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 93.71
Raiffeisen-ESG-Global-Rent (R) A
Raiffeisen-ESG-Global-Rent (R) A Raiffeisen-ESG-Global-Rent (R) A Valor: 430603
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 43.88
Raiffeisen-Global-Rent (I) VTA
Raiffeisen-Global-Rent (I) VTA Raiffeisen-Global-Rent (I) VTA
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 98.83
Raiffeisen-Global-Rent I A
Raiffeisen-Global-Rent I A Raiffeisen-Global-Rent I A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 82.96
Raiffeisen-Global-Rent (RZ) T
Raiffeisen-Global-Rent (RZ) T Raiffeisen-Global-Rent (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 88.05