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RAIFFEISEN-OSTEUROPA-RENT (R) VTA | Umbrella Fund | | Currency | EUR | Dates | Promoter | Raiffeisen Kapitalanlage Gesel | Country | AUT | Inception | 15/05/2000 | | Nature | FCP | Closing | - | EP Category | Bond emerging markets Europe | ISIN | AT0000740667 | Rating category | Bond emerging markets Europe | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond emerging markets |
| | | Type : | Bond emerging markets |
| | | | Cat : | Bond emerging markets Europe |
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| | NAV | Date | 17/05/2024 | VL | 234.60 | Variation | -0.88 | Currency | EUR | Net Assets (at the end of the month) | 7.620 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Raiffeisen Kapitalanlage Gesel | Custodian | RAIFFEISEN BANK INTERNATIONAL | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Eastern Europe | Max. management fees | 0.96% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 96 Month |
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