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Raiffeisen Euro Reserve (R) VTA Fonds

100.69 EUR
0.00 EUR
0.00 %

ISIN AT0000A3RD99


Anlageziel Raiffeisen Euro Reserve (R) VTA 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.

Stammdaten

Valor
ISIN AT0000A3RD99
Fondsgesellschaft Raiffeisen Kapitalanlage-Gesellschaft m.b.H
Kategorie Anleihen EUR ultra-short
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 100.69
Fondsvolumen 53’004’262.06EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 3.00 %