Raiffeisen pension fund — category C

Unit value, returns and ZSE holdings. Category C: most conservative — mostly bonds, for members close to retirement.

Key facts

Unit value19.7699 € (2026-06-30)
Assets under management (net assets)447.3 M€
Total net assets of ALL category C funds€1,514M (2026-06-30)

The same percentage stake is worth more for a larger fund — the absolute size of a holding depends on the fund’s size.

Returns (from unit-value history)

YTD1y3y5y10y
+0.78 %+1.64 %+8.25 % +5.86 %+28.71 %

Source of unit values and net assets: HANFA public releases, monthly cadence.

For information only — not investment advice or a recommendation.