Static data

Name
Raiffeisen Azionario New Infrastrutture ESG R VTA EUR
Sicav
Raiffeisen Kapital. Gesellsch.
Assogestioni category
Other Sector Equity
Official Benchmark
MSCI World AC net dividend reinvested (100.00%)
SRRI (risk value)
4
Start date
8/5/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
84.95
Category
Equity Sector - Infrastructure

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%

Single payment solution

Initial payment
1,000
Subsequent payment
1,000
Transaction currency
-


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