Static data

Name
Raiffeisen Azionario Energia R VTA EUR
Sicav
Raiffeisen Kapital. Gesellsch.
Assogestioni category
Raw Materials and Energy Equity
Official Benchmark
MSCI ACWI Energy net dividend reinvested (100.00%)
SRRI (risk value)
5
Start date
10/29/2002
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
68.76
Category
Equity Sector - Energy

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%
Switch Fee
0.00%

Single payment solution

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


FondiDoc SmartHelpDesk