FundsDomicile AT
Raiffeisen Capital Management data from any ISIN
Raiffeisen Capital Management (Raiffeisen KAG) is the fund company of the Austrian Raiffeisen banking group. Its Austrian-domiciled range is led by the Raiffeisen-Nachhaltigkeit sustainable equity, bond and mixed funds and is sold across Austria and Central and Eastern Europe.What the API returns for Raiffeisen Capital Management products
Sections marked as covered are populated for the large majority of Raiffeisen Capital Management share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):AT0000677901Raiffeisen-Nachhaltigkeit-Aktien (R) (A)AT0000785381Raiffeisen-Nachhaltigkeit-Mix (V)curl https://fundfactsapi.com/api/v1/funds/AT0000677901 \
-H "Authorization: Bearer ffk_your_key"The fund page is found by search on the Raiffeisen fund sites (rcm.at, raiffeisenfonds.at and the international site) and rendered; the factsheet and KID come from the site's download API and are read as PDFs. That gives key facts, the ongoing charge and KID risk indicator, the objective, the top-ten holdings, the sector table, calendar returns and the issuer's risk figures. The factsheet has no country table, so geography is empty, and there is no NAV file.
Mixed funds
Raiffeisen-Nachhaltigkeit-Mix returns an assetAllocation table instead of an equity sector split; expect an empty sector array there.
Class codes
Class codes follow the Austrian convention: (R) retail, (I) institutional, (A) distributing, (T) accumulating and (V) or (VT) fully accumulating. They appear in the fund name and each combination is a separate ISIN.
Frequently asked questions
Is FundFacts API affiliated with Raiffeisen Capital Management?
No. FundFacts API is an independent service. It reads the documents Raiffeisen Capital Management publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Raiffeisen Capital Management does not sponsor, endorse or review this service.Which Raiffeisen Capital Management share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Raiffeisen Capital Management is a trademark of Raiffeisen Kapitalanlage-Gesellschaft m.b.H. or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Raiffeisen Kapitalanlage-Gesellschaft m.b.H.. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Raiffeisen Capital Management ISIN now
Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.Other fund houses
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