Raiffeisenfonds-Ertrag (RZ) VTA header image

Raiffeisenfonds-Ertrag (RZ) VTA

Fund

ISIN AT0000A1UAR0 / Valor null

NAV (2025-12-05)
EUR 143.52-0.01%

Raiffeisenfonds-Ertrag (RZ) VTA
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Raiffeisenfonds-Ertrag is a balanced mixed fund of funds aimed at achieving moderate capital growth by primarily investing in a diversified portfolio of bond funds, equity funds, and money market funds, with equity funds making up to 75% of its assets. In addition to these fund investments, it may hold securities and money market instruments issued by countries such as Germany, France, the USA, Japan, and several other major economies. The fund carefully selects its underlying investment funds based on the quality of their investment processes, their historical performance, and their risk management practices, and it is actively managed with a benchmark in mind to guide its investment decisions.

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Tags:
msci ac world balanced fund iboxx euro overall mixed fund

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisenfonds-Ertrag VT
Raiffeisenfonds-Ertrag VT Raiffeisenfonds-Ertrag VT Valor: 1177875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 207.53
Raiffeisenfonds-Ertrag (RZ) T
Raiffeisenfonds-Ertrag (RZ) T Raiffeisenfonds-Ertrag (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 125.18
Raiffeisenfonds-Ertrag A
Raiffeisenfonds-Ertrag A Raiffeisenfonds-Ertrag A Valor: 929896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 131.70
Raiffeisenfonds-Ertrag T
Raiffeisenfonds-Ertrag T Raiffeisenfonds-Ertrag T Valor: 625811
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 185.48
Raiffeisenfonds-Ertrag (RZ) A
Raiffeisenfonds-Ertrag (RZ) A Raiffeisenfonds-Ertrag (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 136.55