Raiffeisen Obb. Em.Mkts-Transformation-ESG S Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Raiffeisen Obb. Em.Mkts-Transformation-ESG S Dis EUR |
Typology | Funds and Sicav |
ISIN Code | AT0000A0PG67 |
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 | Bond Emerging Global |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 01/08/2011 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 27/07/2026 | - |
Assets of portfolio as of 27/07/2026 | 140.85 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
74.55
5.94
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €74.55 (27/07/2026) |
% change | |
Last Price in Euro | €74.55 |
Management policy
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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