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Raiffeisen-Dollar-ShortTerm-Rent A

Ranked 125 out of 215 in - US Dollar Short Term over 12 months
All calculations are in USD unless stated

Managed by

Christian Zima

Born in 1970 in Villach in Austria, Christian Zima obtained a degree in Economics specialising in business management for public administration and business enterprises from the Vienna University of Economics and Business Administration. He is a certified European financial analyst (OEVFA) with more than ten years of experience in the financial services industry. Christian joined Raiffeisen Zentral bank in 1995, working in fixed income and currencies research. He moved to Raiffeisen Capital Management in 2001 and currently manages the Raiffeisen Dollar Bonds fund and the Raiffeisen Global Rent fund (with Gernot Mayr). Christian focuses on active management with independent strategies for his funds. His interest outside of fund management is ice hockey.

Objective

A fund seeks to achieve regular income and invests primarily (at least 51% of assets) in bonds and money market instruments in dollar currencies (USD, CAD, NZD, AUD) with a maximum (residual) maturity of 5 years. The average portfolio maturity may not exceed three years. Issuer of the bonds held in the fund or money market instruments may include states, supranational issuers and / or company. The fund may invest more than 35% of its assets in securities / money market instruments issued or guaranteed by the United States.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Short Term over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% 0.2% 0.2%
2017 0.5% 0.2% 0.2% 0.2% -0.1%
2016 0.6% 0.5% 0.3% 0.0% -0.2%
2015 -0.2% 0.2% -0.1% -0.1% -0.2%
2014 -0.3% -0.1% 0.0% 0.0% -0.1%
2013 -0.1% 0.1% -0.1% 0.0% 0.0%
2012 0.2% 0.2% -0.1% 0.0% 0.0%
2011 0.1% 0.0% 0.4% 0.2% -0.5%
2010 1.2% 0.3% 0.5% 0.7% -0.3%
2009 2.1% -1.0% 2.2% 0.8% 0.1%
2008 2.7% 1.9% -0.7% 1.0% 0.5%
2007 5.2% 1.3% 0.6% 1.7% 1.6%
2006 4.1% 0.4% 0.7% 1.9% 1.1%
2005 1.8% 0.0% 0.8% 0.5% 0.5%
2004 0.5% 0.7% -1.1% 0.7% 0.2%
2003 3.7% 1.0% 1.6% 0.2% 1.0%
2002 4.8% 0.4% 1.8% 1.7% 0.9%
2001 6.4% 2.1% 1.2% 2.5% 0.5%
2000 6.7% 1.2% 1.5% 1.8% 2.1%
1999 3.3% 0.7% 0.5% 1.2% 0.9%
1998 5.9% 1.2% 1.5% 2.3% 0.8%
1997 1.9% 1.6% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. Poland
  4. Slovakia

Fund Info

  • Launch date25/03/1997
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN AT0000843503

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.00%

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