Compare Raiffeisen Obbligazionario Infl. Linked S VTA EUR AT0000A0R0A5
Static data
- Name
- Raiffeisen Obbligazionario Infl. Linked S VTA EUR
- Sicav
- Raiffeisen Kapital. Gesellsch.
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Barcap Italy Inflation Linked (20.00%) BarCap Euro Inflation Linked 1-10 y (80.00%) - SRRI (risk value)
- 2
- Start date
- 11/2/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 45.89
- Category
- Bond Eurozone - Inflation Linked
Issuing company
- Name
- Raiffeisen Kapital. Gesellsch.
- Address
- Mooslackengasse 12 - 1190 Vienna
- Web
- www.rcm.at
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Raiffeisen Obbligazionario Infl. Linked R VTA EUR | AT0000622022 |