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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

Latest NAV: 222.63(2026-03-17)

1M

-4.0%

3M

-5.2%

6M

+7.3%

YTD

-3.0%

1Y

+16.6%

3Y

—

5Y

-16.7%


Risk Metrics (1Y)

Volatility

18.7%

Sharpe Ratio

1.80

Max Drawdown

-10.4%

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

#NameWeight
1Powszechna Kasa Oszczednosci Bank Polski SA9.9%
2Erste Group Bank AG9.6%
3OTP Bank Nyrt9.5%
4Bank Polska Kasa Opieki SA5.5%
5Powszechny Zaklad Ubezpieczen SA5.3%
6LPP SA4.8%
7Santander Bank Polska SA4.3%
8BAWAG Group AG3.5%
9mBank SA3.5%
10Allegro.eu SA3.5%

Available Data (1 series)

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, Erste Group Bank AG, OTP Bank Nyrt. 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 +16.6% as of 2026-03-17.

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 18.7%, a Sharpe ratio of 1.80, a maximum drawdown of -10.4%.

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

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/AT0000805460

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}