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Raiffeisen-Global-Fundamental-Rent R VTA

Ranked 70 out of 105 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Christian Link

Objective

The fund is a bond fund. It aims to generate regular income as an investment objective and invests primarily (at least 51% of the fund's assets) in government bonds issued by countries with good fundamental economic and financial data. In addition, bonds and money market instruments issued by other countries, supranational issuers and / or corporations, other securities, investment fund units, and sight and callable deposits may also be invested in. The fund is actively managed and is not limited by a benchmark.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 70/105 Total Return
  • Rank 72/105 Standard Deviation
  • Rank 81/105 Max Drawdown
Fund Name Currency Return
68 Vanguard Global Short-Term Bond Inv EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

69 Goldman Sachs Glo Fix Inc Pf (Hdg) Base EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

70 Raiffeisen-Global-Fundamental-Rent R VTA EUR

-0.3%

71 LO Funds - Global Government Fndm S Hdg EUR NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

72 Today's Tracker Fonds Zeer Defensief EUR

-0.4%

Fund Name Currency Risk
70 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

71 NN (L) Global Bond Opportunities P Dis EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

72 Raiffeisen-Global-Fundamental-Rent R VTA EUR

3.0

73 Today's Tracker Fonds Zeer Defensief EUR

3.0

74 Pictet-Global Bonds Fundamental-I EUR EUR

3.0

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% -2.7% -1.1%
2016 4.9% 2.1% 2.6% 0.9% -0.8%
2015 2.0% 8.8% -4.2% -5.3% 3.3%
2014 8.0% 1.7% 2.0% 3.6% 0.5%
2013 -12.8% 1.6% -7.6% -3.8% -3.5%
2012 6.9% 1.7% 2.3% 2.0% 0.8%
2011 1.4% 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Netherlands
  9. Slovakia
  10. Spain
  11. Switzerland

Fund Info

  • Launch date15/04/2011
  • Share Class size32Mn
  • Base currencyEUR
  • ISIN AT0000A0P7X4

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).