Raiffeisen-Mehrwert 2027 II A header image

Raiffeisen-Mehrwert 2027 II A

Fund

ISIN AT0000A2TLR7 / Valor null

NAV (2025-11-14)
EUR 99.09-0.02%

Raiffeisen-Mehrwert 2027 II A
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Raiffeisen-Mehrwert 2027 II is a bond fund focused on generating regular income by primarily investing in a diverse range of corporate, government, and international bonds, as well as money market instruments. More than half of its assets are allocated to these fixed-income securities, and as the fund approaches its maturity date in November 2027, it gradually shifts its investments to short-term deposits to preserve value. The fund is actively managed to select a mix of quality bonds and may use financial instruments to enhance its portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Mehrwert 2027 II VTA
Raiffeisen-Mehrwert 2027 II VTA Raiffeisen-Mehrwert 2027 II VTA
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 102.42