Raiffeisen Euro Reserve (R) VTA Fonds AT0000A3RD99
100.07
EUR
0.02
EUR
0.02
%
| 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 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 | 100.07 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 01.06.2026 |
| Depotbank | Raiffeisen Bank International AG |
| Zahlstelle | |
| Domizil | Austria |
| Geschäftsjahr | 31.01.2026 |
Performancedaten
| Veränderung Vortag | 0.02 EUR (0.02 %) |