Raiffeisen Valore Aggiunto ESG 2029 I VTA
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Raiffeisen Valore Aggiunto ESG 2029 I VTA |
Typology | Funds and Sicav |
ISIN Code | AT0000A39GS2 |
Sicav | Raiffeisen Kapital. Gesellsch. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Mooslackengasse 12 1190 Vienna |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | - |
Start Date placement | 20/03/2024 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | - |
Assets of portfolio as of 29/07/2026 | 52.59 mln EUR |
Documentation |
Quotation evolution (From 03/03/2025 On 29/07/2026)
109.47
3.18
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €109.47 (29/07/2026) |
% change | |
Last Price in Euro | €109.47 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Mooslackengasse 12 1190 Vienna |
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