Compare Raiffeisen Obb. Europa dell'Est R VTA EUR AT0000740667
Static data
- Name
- Raiffeisen Obb. Europa dell'Est R VTA EUR
- Sicav
- Raiffeisen Kapital. Gesellsch.
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI-EM Europe EUR Unhedged (70.00%) JPM EMBI Global Diversified Europe EUR Hdg (30.00%) - SRRI (risk value)
- 3
- Start date
- 5/15/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 67.89
- Category
- Bond Europe (Emerging Markets)
Issuing company
- Name
- Raiffeisen Kapital. Gesellsch.
- Address
- Mooslackengasse 12 - 1190 Vienna
- Web
- www.rcm.at
Fida factsheet
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