Compare Raiffeisen Obb. Sost. Mer. Em. Val. Loc. S Dis EUR AT0000A0PH74
Static data
- Name
- Raiffeisen Obb. Sost. Mer. Em. Val. Loc. S Dis EUR
- Sicav
- Raiffeisen Kapital. Gesellsch.
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI EM Global Diversified Composite (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/1/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 14.79
- Category
- Bond Global (Emerging Markets) Local Currency
Issuing company
- Name
- Raiffeisen Kapital. Gesellsch.
- Address
- Mooslackengasse 12 - 1190 Vienna
- Web
- www.rcm.at
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- 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
| Name | Isin code |
|---|---|
| Raiffeisen Obb. Sost. Mer. Em. Val. Loc. R VTA EUR | AT0000A0FXM6 |