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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 | 28/05/2024 | | VL | 276.63 | | Variation | 0.38 | | 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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| 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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