Static data

Name
Raiffeisen Obbligazionario Flessibile R VTA EUR
Sicav
Raiffeisen Kapital. Gesellsch.
Assogestioni category
Other Specialties Bond
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
2
Start date
8/31/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
7.97
Category
Diversified Conservative

Issuing company

Name
Raiffeisen Kapital. Gesellsch.
Address
Mooslackengasse 12 - 1190 Vienna
Web
www.rcm.at

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.72%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
1,000
Transaction currency
-

Other share classes


FondiDoc SmartHelpDesk