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Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) VTA header image

Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) VTA

Fund

ISIN AT0000A0MRF8 / Valor 12246152

NAV (2024-10-22)
EUR 131.05-0.46%

Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) VTA
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The Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (I) VTA, designated by its ISIN AT0000A0MRF8, recorded a Net Asset Value (NAV) of 131.05 EUR on 2024-10-22. This figure represents a -0.46% 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-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 106.59
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA Valor: 10774153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 120.37
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A Valor: 10827630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 79.76
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (S) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 53.97
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 84.17
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 96.20
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T Valor: 10774143
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 115.61
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