Compare Raiffeisen Obb. Euro Breve Termine R VTA EUR AT0000785209
Static data
- Name
- Raiffeisen Obb. Euro Breve Termine R VTA EUR
- Sicav
- Raiffeisen Kapital. Gesellsch.
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
JPM EMU Gov Bond Index ex Greece 1-3Y (25.00%) ICE BofAML 0-1 Y Euro Broad Market (75.00%) - SRRI (risk value)
- 2
- Start date
- 1/3/1990
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 58.34
- Category
- Bond Eurozone - Government (1-3 Years)
Issuing company
- Name
- Raiffeisen Kapital. Gesellsch.
- Address
- Mooslackengasse 12 - 1190 Vienna
- Web
- www.rcm.at
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.36%
- Subscription fee
- 1.00%
- 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
Other share classes
| Name | Isin code |
|---|---|
| Raiffeisen Obb. Euro Breve Termine S VTA EUR | AT0000A0QZM8 |