Static data

Name
Raiffeisen Obbl. Europa HighYield R VTA EUR
Sicav
Raiffeisen Kapital. Gesellsch.
Assogestioni category
Euro High Yield Bond
Official Benchmark
ICE BofAML Euro HY Constr. Excl. Sub Financials (100.00%)
SRRI (risk value)
3
Start date
12/1/1999
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
77.67
Category
Bond Europe - High Yield

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
0.96%

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
Euro

Other share classes

Name Isin code
Raiffeisen Obbl. Europa HighYield S Dis EUR AT0000A0PG59

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