Static data

Name
Raiffeisen Az. Russia R VTA EUR
Sicav
Raiffeisen Kapital. Gesellsch.
Assogestioni category
Single Country Equity
Official Benchmark
MSCI Russia 10/40 net dividend reinvested (100.00%)
SRRI (risk value)
6
Start date
5/5/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Russia

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 1/31/2022.


Policy

-


Investments and fees

Management Fee
2.00%

Subscription fee
0.00%
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
-


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