Raiffeisen-Euro-Rent (I)

Key figures per 01/20/2022
Duration 7.28
Ø residual term to next call (years) 8.10
Ø Residual term to maturity (years) 8.38
Average yield 0.76
Modified duration 7.23
Average coupon 1.06
Ongoing charges*

If securities are given early call rights by the issuer, the term depicted for the securities in the fund is up to the early call date (to next call). If, contrary to standard market practice, the issuer decides to suspend early call rights, the result is a corresponding extension of the fund’s term structure. The regular redemption dates of the bonds (to maturity) can be found in the annual reports and semi-annual reports (in the description of securities in the fund portfolio).

*

Risk indicators 12/31/2021  
Volatility -
Sharpe ratio -
Maximum Drawdown -

Volume (in fund currency): EUR 371.184.602,19