Raiffeisen FixedTerm ESG 2028 II (R) Fonds
|
|
ISIN: AT0000A3NJT8
Anlageziel
Raiffeisen FixedTerm ESG 2028 II is a bond fund. Its investment objective is, in particular, regular income. At least
51% of the fund assets are invested in the form of directly purchased individual securities in bonds and/or money
market instruments. The bonds and money market instruments featured in the fund may be issued by
sovereigns and/or supranational issuers as well as companies, among others. The fund invests at least 80% of
the fund assets in investments that are used to fulfill environmental and/or social characteristics and/or
sustainable investment objectives of the investment fund. At least 51% of the fund assets are invested in (non
Taxonomy-aligned) sustainable investments with environmental and social objectives.
Stammdaten
| WKN | |
| ISIN | AT0000A3NJT8 |
| Fondsgesellschaft | Raiffeisen Kapitalanlage |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99,54 |
| Fonds Volumen | |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 11.11.2025 |
| Depotbank | Raiffeisen Bank International AG |
| Zahlstelle | |
| Domizil | Austria |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | 0,02 |