Raiffeisen-Inflationsschutz-Fonds S VT header image

Raiffeisen-Inflationsschutz-Fonds S VT

Fund

ISIN AT0000A0R0A5 / Valor null

NAV (2026-07-01)
EUR 145.59+0.05%

Raiffeisen-Inflationsschutz-Fonds S VT
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The Raiffeisen-Inflationsschutz-Fonds is a bond fund that focuses on generating regular income and achieving strong performance in low-interest environments by primarily investing in Euro-denominated inflation-linked bonds. At least 51% of the fund’s assets are dedicated to these bonds, which are issued by governments, multinational organizations, and corporations. Additionally, over 35% of the portfolio comprises securities from issuers based in Austria, Germany, Belgium, Finland, France, or the Netherlands. The fund is actively managed to optimize returns in line with its investment objectives.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Inflationsschutz-Fonds (R) VT
Raiffeisen-Inflationsschutz-Fonds (R) VT Raiffeisen-Inflationsschutz-Fonds (R) VT Valor: 1878964
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 151.93
Raiffeisen-Inflationsschutz-Anleihen (RZ) A
Raiffeisen-Inflationsschutz-Anleihen (RZ) A Raiffeisen-Inflationsschutz-Anleihen (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 106.78
Raiffeisen-Inflationsschutz-Anleihen (I) A
Raiffeisen-Inflationsschutz-Anleihen (I) A Raiffeisen-Inflationsschutz-Anleihen (I) A
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 102.57
Raiffeisen-Inflationsschutz-Anleihen (RZ) T
Raiffeisen-Inflationsschutz-Anleihen (RZ) T Raiffeisen-Inflationsschutz-Anleihen (RZ) T
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 115.36
Raiffeisen-Inflationsschutz-Fonds (R) T
Raiffeisen-Inflationsschutz-Fonds (R) T Raiffeisen-Inflationsschutz-Fonds (R) T Valor: 1878961
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 141.62
Raiffeisen-Inflationsschutz-Fonds (R) A
Raiffeisen-Inflationsschutz-Fonds (R) A Raiffeisen-Inflationsschutz-Fonds (R) A Valor: 1878959
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 102.99