Raiffeisen-Mehrwert-ESG 2029 (I) A header image

Raiffeisen-Mehrwert-ESG 2029 (I) A

Fund

ISIN AT0000A39GR4 / Valor null

NAV (2025-01-16)
EUR 104.47+0.24%

Raiffeisen-Mehrwert-ESG 2029 (I) A
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The Raiffeisen-Mehrwert-ESG 2029 (I) A, designated by its ISIN AT0000A39GR4, recorded a Net Asset Value (NAV) of 104.47 EUR on 2025-01-16. This figure represents a +0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Mehrwert-ESG 2029 (S) VTA
Raiffeisen-Mehrwert-ESG 2029 (S) VTA Raiffeisen-Mehrwert-ESG 2029 (S) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 104.21
Raiffeisen-Mehrwert-ESG 2029 (R)-VTA
Raiffeisen-Mehrwert-ESG 2029 (R)-VTA Raiffeisen-Mehrwert-ESG 2029 (R)-VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 104.29
Raiffeisen-Mehrwert-ESG 2029 (RZ) T
Raiffeisen-Mehrwert-ESG 2029 (RZ) T Raiffeisen-Mehrwert-ESG 2029 (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 104.45
Raiffeisen-Mehrwert-ESG 2029 (RZ) A
Raiffeisen-Mehrwert-ESG 2029 (RZ) A Raiffeisen-Mehrwert-ESG 2029 (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 104.45
Raiffeisen-Mehrwert-ESG 2029 (I) VTA
Raiffeisen-Mehrwert-ESG 2029 (I) VTA Raiffeisen-Mehrwert-ESG 2029 (I) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 104.47
Raiffeisen-Mehrwert-ESG 2029 (R) A
Raiffeisen-Mehrwert-ESG 2029 (R) A Raiffeisen-Mehrwert-ESG 2029 (R) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 104.29
Raiffeisen-Mehrwert-ESG 2029 (R) T
Raiffeisen-Mehrwert-ESG 2029 (R) T Raiffeisen-Mehrwert-ESG 2029 (R) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 104.29