Raiffeisen Central Europe ESG Equities (R) T
Raiffeisen Central Europe ESG Equities (R) T invests in Central European equities while applying environmental, social, and governance (ESG) criteria in its investment selection process. The fund focuses on companies in the Central European region that meet specific sustainability standards.
ISIN
AT0000805460
NAV History
Performance
1M
-4.7%
3M
+1.8%
6M
+17.4%
YTD
+8.8%
1Y
+25.0%
3Y
+106.5%
5Y
-11.6%
Risk Metrics (1Y)
Volatility
19.9%
Sharpe Ratio
1.33
Max Drawdown
-11.9%
Key Facts
The 1-year return is +25.0%. The annualized 1-year volatility is 19.9%. The maximum drawdown over the past year is -11.9%.
Overview
Raiffeisen Central Europe ESG Equities (R) T invests in Central European equities while applying environmental, social, and governance (ESG) criteria in its investment selection process. The fund focuses on companies in the Central European region that meet specific sustainability standards.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | 9.8% |
| 2 | OTP Bank Nyrt | 9.6% |
| 3 | Erste Group Bank AG | 8.8% |
| 4 | KGHM Polska Miedz SA | 5.5% |
| 5 | Bank Polska Kasa Opieki SA | 5.5% |
| 6 | Powszechny Zaklad Ubezpieczen SA | 4.5% |
| 7 | Santander Bank Polska SA | 4.2% |
| 8 | LPP SA | 4.2% |
| 9 | BAWAG Group AG | 3.4% |
| 10 | Allegro.eu SA | 3.1% |
Available Data (1 series)
Net Asset Value
Country Exposures (1)
Frequently Asked Questions
What are the top holdings of Raiffeisen Central Europe ESG Equities (R) T?
The largest holdings include Powszechna Kasa Oszczednosci Bank Polski SA, OTP Bank Nyrt, Erste Group Bank AG. The fund holds 10 positions in its top holdings.
What is the 1-year return of Raiffeisen Central Europe ESG Equities (R) T?
Raiffeisen Central Europe ESG Equities (R) T has a 1-year return of +25.0% as of 2026-05-22.
What is the risk profile of Raiffeisen Central Europe ESG Equities (R) T?
Over the past year, Raiffeisen Central Europe ESG Equities (R) T has an annualized volatility of 19.9%, a Sharpe ratio of 1.33, a maximum drawdown of -11.9%.
What is the ISIN of Raiffeisen Central Europe ESG Equities (R) T?
The ISIN (International Securities Identification Number) of Raiffeisen Central Europe ESG Equities (R) T is AT0000805460.
Identifiers
- ISIN
- AT0000805460
API Access
# Get fund view
GET /api/v1/funds/AT0000805460
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}