Raiffeisen Euro Reserve (RZ) T Fonds
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ISIN: AT0000A3RDD6
Nettoinventarwert (NAV)
| 100,07 EUR | 0,02 EUR | 0,02 % |
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| Vortag | 100,05 EUR | Datum | 23.06.2026 |
Anlagepolitik
So investiert der Raiffeisen Euro Reserve (RZ) T Fonds: Raiffeisen Euro Reserve is a bond fund. Its investment objective is, in particular, regular income. It invests at least 51% of the fund assets in euro-denominated fixed-interest bonds with a residual maturity of up to one year and in euro-denominated floating rate bonds with a residual maturity of up to three years. The bonds and money market instruments featured in the fund may be issued by sovereigns, supranational issuers and/or companies, etc. The fund invests a total of 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.
Raiffeisen Euro Reserve (RZ) T Fonds aktueller Kurs
| 100,07 EUR | 0,02 EUR | 0,02 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Raiffeisen Euro Reserve (RZ) T Fonds
| €uro FondsNote | - |
Fonds Performance: Raiffeisen Euro Reserve (RZ) T Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | AT0000A3RDD6 |
| Name | Raiffeisen Euro Reserve (RZ) T Fonds |
| Fondsgesellschaft | Raiffeisen Kapitalanlage-Gesellschaft m.b.H |
| Aufgelegt in | Austria |
| Auflagedatum | 01.06.2026 |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Volumen | |
| Depotbank | Raiffeisen Bank International AG |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 19.06.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |