Raiffeisen FixedTerm ESG 2028 II (S) Fonds AT0000A3NK11
101.52
EUR
0.01
EUR
0.01
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Raiffeisen FixedTerm ESG 2028 II (S) 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.
Stammdaten
| Valor | |
| ISIN | AT0000A3NK11 |
| Fondsgesellschaft | Raiffeisen Kapitalanlage |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.53 |
| Fondsvolumen | EUR |
| 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 | 0.01 EUR (0.01 %) |