Static data

Name
Raiffeisenfonds Ertrag R VTA EUR
Sicav
Raiffeisen Kapital. Gesellsch.
Assogestioni category
Balanced
Official Benchmark
MSCI AC World (40.00%)
iBoxx Euro Overall Price Index (35.00%)
JPM GBI Global IN EURO (10.00%)
HFRX Global Hedge Fund Index EUR (5.00%)
JPM GBI Germania (Local) (5.00%)
Bloomberg Commodity ex-Agriculture and Livestock (5.00%)
SRRI (risk value)
3
Start date
10/23/2000
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
29.48
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 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.25%

Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

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


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