Raiffeisen-Mehrwert-ESG 2028 II (RZ) T header image

Raiffeisen-Mehrwert-ESG 2028 II (RZ) T

Fund

ISIN AT0000A330W7 / Valor null

NAV (2026-07-17)
EUR 113.30-0.03%

Raiffeisen-Mehrwert-ESG 2028 II (RZ) T
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Raiffeisen-Mehrwert-ESG 2028 II is a bond fund focused on generating regular income by investing primarily in individual bonds and money market instruments from companies that meet strict environmental, social, and governance (ESG) standards. At least 51% of its portfolio is allocated to these fixed-income securities, excluding any investments in the arms industry, companies that violate human or labor rights, those heavily involved in coal-related activities, or manufacturers of prohibited weapons. This ensures the fund only includes sustainable and ethically responsible issuers, aligning its investments with high sustainability and ethical criteria.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Mehrwert-ESG 2028 II (R) VTA
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA Raiffeisen-Mehrwert-ESG 2028 II (R) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 114.68
Raiffeisen-Mehrwert-ESG 2028 II (RD) A
Raiffeisen-Mehrwert-ESG 2028 II (RD) A Raiffeisen-Mehrwert-ESG 2028 II (RD) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 107.72
Raiffeisen-Mehrwert-ESG 2028 II (R) T
Raiffeisen-Mehrwert-ESG 2028 II (R) T Raiffeisen-Mehrwert-ESG 2028 II (R) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 112.82
Raiffeisen-Mehrwert-ESG 2028 II (R) A
Raiffeisen-Mehrwert-ESG 2028 II (R) A Raiffeisen-Mehrwert-ESG 2028 II (R) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 107.73
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A Raiffeisen-Mehrwert-ESG 2028 II (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 108.36
Raiffeisen-Mehrwert-ESG 2028 II (I) VTA
Raiffeisen-Mehrwert-ESG 2028 II (I) VTA Raiffeisen-Mehrwert-ESG 2028 II (I) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 115.44
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA Raiffeisen-Mehrwert-ESG 2028 II (S) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 114.36
Raiffeisen-Mehrwert-ESG 2028 II (I) A
Raiffeisen-Mehrwert-ESG 2028 II (I) A Raiffeisen-Mehrwert-ESG 2028 II (I) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 108.47