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RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN R | Umbrella Fund | | Currency | EUR | Dates | Promoter | | Country | AUT | Inception | 05/08/2008 | | Nature | FCP | Closing | - | EP Category | Equity infrastructure | ISIN | AT0000A09ZL0 | Rating category | Equity infrastructure | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity infrastructure |
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| | NAV | Date | 31/05/2024 | VL | 273.85 | Variation | -0.60 | Currency | EUR | Net Assets (at the end of the month) | 21.794 (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 | World | Max. management fees | 2.00% |
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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 | Maximum 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 120 Month |
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