Raiffeisen-GreenBonds (R) (VTA)
Fund name
Raiffeisen-GreenBonds (R) (VTA)
ISIN
AT0000A1VGG8
Nav
105,93 EUR
WKN
A2DP5W
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
97,87 Mio. EUR
Minimum investment amount
n.a.
Running costs
0,71 %
SRRI (FWW)
3
Year to Date
Basic data (31.07.19)
| Stammdaten | |
|---|---|
| Fund name | Raiffeisen-GreenBonds (R) (VTA) |
| ISIN | AT0000A1VGG8 |
| Nav17.10.19 | 105,93 |
| WKN | A2DP5W |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 01.05.17 |
| End of fiscal year | 30.08.20 |
| Fund volume 31.07.19 | 97,87 Mio. |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Rentenfonds allgemein gemischte Laufzeiten |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | Raiffeisen KAG Team |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (17.10.19)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,00 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 5,67 % |
| Performance in Euro 1 year | 6,27 % |
| Performance in Euro 3 years | 0,00 % |
| Performance in Euro 5 years | 0,00 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 2,58 % |
| Volatility 3 year in Euro | 0,00 % |
| Volatility 1year in Euro | 0,00 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 2,79 |
| Sharpe ratio 3 years | 0,00 |
| Sharpe ratio 5 years | 0,00 |
| Maximum drawdown 5 years | 0,00 % |
Raiffeisen-GreenBonds (R) (VTA)
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Fund name
Raiffeisen-GreenBonds (R) (VTA)
ISIN
AT0000A1VGG8
Nav
105,93 EUR
WKN
A2DP5W
Capital management company
Raiffeisen Kapitalanlage-Gesellschaft mbH
Fund volume
97,87 Mio. EUR
Minimum investment amount
n.a.
Running costs
0,71 %
SRRI (FWW)
3
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Basic data (31.07.19)
| key data | |
|---|---|
| Fund name | Raiffeisen-GreenBonds (R) (VTA) |
| ISIN | AT0000A1VGG8 |
| Nav (17.10.19) | 105,93 EUR |
| WKN | A2DP5W |
| Custodian | Raiffeisen Bank International AG |
| Capital management company | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Launch date | 01.05.17 |
| End of fiscal year | 30.08.20 |
| Fund volume (31.07.19) | 97,87 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | thesaurierend |
| Asset focus | Rentenfonds allgemein gemischte Laufzeiten |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | Raiffeisen KAG Team |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 0,71 % |
| Minimum investment amount | n.a. |
| Performance Fee | 2,91 % |
Performance (17.10.19)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 5,67 % |
| Performance in Euro 1 year | 6,27 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 2,58 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 2,79 |
Portfolio structure
Rating distribution (31.07.19)
Assets (31.07.19)
Currencies (31.07.19)
Top-10 Holdings (31.07.19)
Sales documents
Die Bereitstellung der Daten erfolgt durch www.fww.de.