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Raiffeisen Euro Reserve (I) VTA - AT0000A3RD65
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: AT0000A3RD65 | Benchmark dichiarato: 50% ICE BofA Euro Broad Market 0-1 Y, 50% Bloomberg Euro Floating Rate |
| Prezzo/Nav al 25/06/2026: 100,09 EUR | Benchmark Morningstar: FTSE EUR EuroDep 3 Mon EUR |
| Investimento minimo: 500.000,00 EUR | Società di Gestione: Raiffeisen |
| Categoria Morningstar: Obbligazionari Brevissimo Termine EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,07% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 0,92% |
| Rendimento 1 anno % | ND | 2,01% |
| Rendimento 3 anni % | ND | 3,26% |
| Rendimento 5 anni % | ND | 1,83% |
| Rendimento 10 anni % | ND | 0,83% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Raiffeisen Euro Reserve (I) VTA al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Raiffeisen.
- Raiffeisen-Inflation-Shield VTA - AT0000A0JQV3
- Raiffeisen-Nachhaltigkeit-Wachstum R VTA - AT0000A2CMK6
- Raiffeisen-Portfolio-Growth R VTA - AT0000A279G9
- Raiffeisenfonds-Wachstum VT - AT0000743570
- Raiffeisen-Global-Strategic-Opps (S) VTA - AT0000A0LHU0
- Raiffeisen-GlobalAll-StrategiesPlus R VT - AT0000A0SE25
- Raiffeisen PAC Obiettivo Att. 70 (R) VTA - AT0000A3NK78
- Raiffeisen Sustainable Mix (R) VTA - AT0000785381
- Raiffeisen-Nachhaltigkeit-Mix S A - AT0000A2E091
- Raiffeisen-Portfolio-Balanced VT - AT0000A1GVB9
- Raiffeisenfonds-Ertrag VT - AT0000743588
- Dachfonds Südtirol R VT - AT0000A0KR10
- Dachfonds Südtirol S VT - AT0000A1AD33
- Raiffeisen Global Income (R) VTA - AT0000A1JU33
- Raiffeisen Global Income S A - AT0000A1JU74
- Raiffeisen Nachhaltigkeit Div R VT - AT0000A105C5
- Raiffeisen Nachhaltigkeit Div S A - AT0000A2E0B6
- Raiffeisen-Nachhaltigkeit-Solide R VTA - AT0000A1VP59
- Raiffeisen-Nachhaltigkeit-Solide S A - AT0000A1VP42
- Raiffeisen-Portfolio-Solide VT - AT0000A1GVC7
- Raiffeisenfonds-Sicherheit VT - AT0000743562
- Raiffeisen-Nachhaltigkeit-PIC + PAC VTA - AT0000A1NAF0
- Raiffeisen Asia Opp ESG Equities (R) VTA - AT0000745872
- Raiffeisen-GlobalDividend-ESG-Akt R VTA - AT0000495304
- Index-Selection-Equity R VTA - AT0000A3B1H3
- Raiffeisen PAXetBONUM Aktien (R) VTA - AT0000A261H5
- Raiffeisen Sustainable Equities (R) VTA - AT0000677927
- Raiffeisen-Active-Aktien VT - AT0000712575
- Raiffeisen MegaTrends ESG Eq (R) VTA - AT0000A28LJ4
- Raiffeisen-Energie-Aktien R VTA - AT0000688684
- Raiffeisen-SmartEnergy-ESG-Aktien R VTA - AT0000A2ETT8
- Raiffeisen-Health&Wellbeing-ESG Akt VT - AT0000712716
- Raiffeisen-HighTech-ESG-Aktien VT - AT0000688866
- Raiffeisen-Nachhaltigkeit-US-Akt R VT - AT0000764766
- Raiffeisen-Nachhaltigkeit-EU-Akt R VTA - AT0000785225
- Raiffeisen-Nachhaltigkeit-Momentum R VTA - AT0000A20EY5
- Raiffeisen-Nachhaltigkeit-EMAktien R VTA - AT0000A1TB59
- Raiffeisen-NewInfra-ESG-Aktien R VTA - AT0000A09ZL0
- Raiffeisen-Active-Commodities R VT - AT0000A0H0S9
- Raiffeisen- Mehrwert-ESG 2028 (S) VTA - AT0000A2XLG2
- Raiffeisen-Mehrwert 2027 III (S) VTA - AT0000A3ED03
- Raiffeisen-Mehrwert 2029 II (S) VTA - AT0000A3ECS4
- Raiffeisen-Mehrwert-ESG 2028 II (S) VTA - AT0000A330X5
- Raiffeisen-ESG-Euro-Corporates (R) VTA - AT0000712534
- Raiffeisen-ESG-Euro-Corporates (S) A - AT0000A0PG42
- Raiffeisen-ESG-Euro-Rendite R VTA - AT0000A1PC52
- Raiffeisen-ESG-Euro-Rendite S VTA - AT0000A1PC86
- Raiffeisen-Euro-ShortTerm-Rent R VT - AT0000785209
- Raiffeisen-Euro-ShortTerm-Rent S VT - AT0000A0QZM8
- Raiffeisen-Nachhaltigkeitsf-ShortT R VTA - AT0000A19HM5
- Raiffeisen-ESG-Euro-Rent S VT - AT0000A0R097
- Raiffeisen Eastern European Bd (R) VTA - AT0000740667
- Raiffeisen European HighYield (R) VTA - AT0000765599
- Raiffeisen-Europa-HighYield S A - AT0000A0PG59
- Raiffeisen-Inflationsschutz-Fd R VT - AT0000622022
- Raiffeisen-Inflationsschutz-Fonds S VT - AT0000A0R0A5
- Raiffeisen-Global-Fundamental-Rent R VT - AT0000A0P7X4
- Raiffeisen-Global-Fundamental-Rent S A - AT0000A0LY69
- Raiffeisen-Global-Rent R VT - AT0000785340
- Raiffeisen-Global-Rent S A - AT0000A0PH66
- Raiffeisen Sustainable Bonds (R) VTA - AT0000689971
- Raiffeisen-GreenBonds (R) VTA - AT0000A1VGG8
- Raiffeisen-GreenBonds S VTA - AT0000A1VGH6
- Raiffeisen-Nachhaltigkeit-Rent S A - AT0000A0PG34
- Raiffeisen-PAXetBONUM-Anleihen R VT - AT0000A28LF2
- Raiffeisen-Rent-Flexibel (R) VTA - AT0000A0QQ64
- Raiffeisen-Rent-Flexibel (S) A - AT0000A0QQ80
- Raiffeisen-Nach-EM-LocalBonds R VTA - AT0000A0FXM6
- Raiffeisen-Nach-EM-LocalBonds S A - AT0000A0PH74
- Raiffeisen-EmergingMarkets-Rent R VT - AT0000636758
- Raiffeisen-EmergingMarkets-Rent S A - AT0000A0PG67
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