Static data

Name
Raiffeisen Azionario Asia Opps ESG R VTA EUR
Sicav
Raiffeisen Kapital. Gesellsch.
Assogestioni category
Emerging Market Equity
Official Benchmark
non previsto (0.00%)
MSCI China net dividend reinvested (25.00%)
MSCI Russia net dividend reinvested (20.00%)
MSCI Malaysia net dividend reinvested (11.00%)
MSCI Thailand net dividend reinvested (6.00%)
MSCI Indonesia net dividend reinvested (6.00%)
MSCI Turkey net dividend reinvested (5.00%)
MSCI Philippines net dividend reinvested (2.00%)
SRRI (risk value)
4
Start date
5/15/2000
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
58.43
Category
Equity Focus - ESG (Asia Pacific)

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
2.00%

Subscription fee
5.00%
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
Euro


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