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Compare Raiffeisen Obb. Em.Mkts-Transformation-ESG R VTA Cap EUR AT0000636758

Static data

Name
Raiffeisen Obb. Em.Mkts-Transformation-ESG R VTA Cap EUR
Sicav
Raiffeisen Kapital. Gesellsch.
Assogestioni category
Emerging Market Bond
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
3
Start date
8/17/2005
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
38.25
Category
Bond World (Emerging Markets) - Corporate & Government

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
1.25%
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

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