Static data

Name
Raiffeisen Bilanciato Sostenibile R VTA EUR
Sicav
Raiffeisen Kapital. Gesellsch.
Assogestioni category
Balanced
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
12/9/1992
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
35.66
Category
Diversified Balanced

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
4.00%
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 Bilanciato Sostenibile S Dis EUR AT0000A2E091

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