Raiffeisen FixedTerm ESG 2028 II (R) Fonds
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ISIN: AT0000A3NJT8
Nettoinventarwert (NAV)
| 99,54 EUR | 0,02 EUR | 0,02 % |
|---|
| Vortag | 99,52 EUR | Datum | 20.11.2025 |
Anlagepolitik
So investiert der Raiffeisen FixedTerm ESG 2028 II (R) Fonds: 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.
Raiffeisen FixedTerm ESG 2028 II (R) Fonds aktueller Kurs
| 99,54 EUR | 0,02 EUR | 0,02 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Raiffeisen FixedTerm ESG 2028 II (R) Fonds
| €uro FondsNote | - |
Fonds Performance: Raiffeisen FixedTerm ESG 2028 II (R) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | AT0000A3NJT8 |
| Name | Raiffeisen FixedTerm ESG 2028 II (R) Fonds |
| Fondsgesellschaft | Raiffeisen Kapitalanlage |
| Aufgelegt in | Austria |
| Auflagedatum | 11.11.2025 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | |
| Depotbank | Raiffeisen Bank International AG |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 20.11.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Raiffeisen Kapitalanlage GmbH |
| Postfach | Mooslackengasse 12 |
| PLZ | 1190 |
| Ort | Wien |
| Land | |
| Telefon | +431711700 |
| Fax | |
| Internet | http://www.rcm.at |