Fact sheet: Raiffeisen Euro Rent

Fund information

Fund name
Raiffeisen Euro Rent S VTA
Fund company manager
Raiffeisen Capital Management
Fund type
SIB
Fund objective
Raiffeisen Euro Bonds (R) is a bond fund. It invests predominantly in EUR-denominated bonds, with broad diversification. Issuers of the bonds can include sovereigns, companies and multinational institutions. Investment occurs mainly in bonds from the high and highest rating classes. The fund management works to optimize the risk-return profile using additional active strategies. The Fund is particularly suitable for investors who wish to benefit from the earnings potential of a well-diversified EUR bond investment and are aware of the related higher risks, ranging from elevated price volatility to possible loss of capital in the event of strong increases in yields on the bond markets.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.56 %

1 Year rank in sector

21/24

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 748.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.6%
  • France
    19.6%
  • Italy
    13.8%
  • Germany
    13%
  • Money Market
    9.2%
  • Government Bonds
    56.7%
  • Financials
    16.6%
  • Money Market
    9.2%
  • Non-Cyclical Consumer Goods
    5%
  • Others
    5%
  • Global Fixed Interest
    27.6%
  • French Fixed Interest
    19.6%
  • Italian Fixed Interest
    13.8%
  • German Fixed Interest
    13%
  • Money Market
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %1.38 %-2.56 %3.98 %15.36 %
Sector-0.03 %1.94 %0.51 %5.26 %16.48 %
Rank within sector24 / 2516 / 2421 / 2415 / 2214 / 20
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.64 %2.67 %-0.07 %9.27 %1.09 %
Sector1.48 %2.56 %0.03 %7.69 %1.45 %
Rank within sector22 / 2412 / 2311 / 2214 / 2213 / 20
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.15
Beta1.52
Sharpe-0
Volatility3.54
Tracking error1.55
Information ratio-0.2
R-Squared0.92

Price movement

52 week high162.81
52 week low154.88
Current bid price0
Current offer price0
Current mid price157.41

Holdings by region

  • 27.6% Others
  • 19.6% France
  • 13.8% Italy
  • 13% Germany
  • 9.2% Money Market
  • 9% Spain
  • 7.8% USA

Holdings by sector

  • 56.7% Government Bonds
  • 16.6% Financials
  • 9.2% Money Market
  • 5% Non-Cyclical Consumer Goods
  • 5% Others
  • 4.6% Communications
  • 2.9% Cyclical Consumer Goods

Holdings by asset type

  • 27.6% Global Fixed Interest
  • 19.6% French Fixed Interest
  • 13.8% Italian Fixed Interest
  • 13% German Fixed Interest
  • 9.2% Money Market
  • 9% Spanish Fixed Interest
  • 7.8% US Fixed Interest

Individual holdings

  • 4.34% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/2028 EUR0.01
  • 3.02% FRANCE(GOVT OF) 0.5% BDS 25/05/25 EUR1
  • 2.99% GERMANY(FEDERAL REPUBLIC OF) 1.5% TB 15/05/23 EUR1000
  • 2.41% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/25 EUR1
  • 2.25% GERMANY(FEDERAL REPUBLIC OF) 4% BDS 04/01/37 EUR0.01
  • 2.23% FRANCE(GOVT OF) 4.25% BDS 25/10/23 EUR1
  • 2.19% FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR1
  • 1.65% BONOS Y OBLIG DEL ESTADO SPGB 1.95 07/30/30
  • 1.64% ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR1
  • 1.46% GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/07/42 EUR1000