Raiffeisen-Global-Rent I A Fonds
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WKN DE: A14YSD / ISIN: AT0000A1G2K2
net asset value
| 84,37 EUR | -0,27 EUR | -0,32 % |
|---|
| previous day | 84,64 EUR | date | 06.06.2025 |
Raiffeisen-Global-Rent I A Fonds price - 1 year
investment policy
so investiert der Raiffeisen-Global-Rent I A Fonds: Der Fonds investiert in globale Anleihen.
Raiffeisen-Global-Rent I A Fonds current price
| 84,37 EUR | -0,27 EUR | -0,32 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Raiffeisen-Global-Rent I A Fonds
| €uro fundrating | - |
fonds performance: Raiffeisen-Global-Rent I A Fonds
| performance 1 year | 0,81 | |
| performance 2 year | -0,95 | |
| performance 3 year | -5,32 | |
| performance 5 year | -12,71 | |
| performance 10 year | - |
fundamental data
| WKN | A14YSD |
| isin | AT0000A1G2K2 |
| name | Raiffeisen-Global-Rent I A Fonds |
| investment company | Raiffeisen Kapitalanlage |
| applied in | Austria |
| issue date | 01.10.2015 |
| category | Anleihen Global |
| currency | EUR |
| capacity | 214 965 334,40 |
| deposit bank | Raiffeisen Bank International AG |
| paying agent | Raiffeisen Bank International AG |
| fund manager | Gernot Mayr, Christian Zima |
| fiscal year-end | 31.01. |
| last update | 06.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Raiffeisen Kapitalanlage GmbH |
| base#postofficebox | Mooslackengasse 12 |
| zip code | 1190 |
| city | Wien |
| country | |
| phone | +431711700 |
| fax | |
| internet | http://www.rcm.at |
funds category comparisonfunds#categorycomparison#helptext
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