|Financial year||From 01.06. Up to 31.05.|
|Management fee||1.00 %|
|Initial publication date||01/15/2015|
min. 5 years
|Since launch||10 years||5 years||3 years||1 year|
|Distributing tranche||Accumulating tranche|
Individual costs, namely the subscription fees (up to 3 % of the invested amount) and redemption fees (up to 0 % of the sold amount), have not been included in the performance calculation. Where these costs are included this will result in a lower performance figure according to the amount of the subscription and redemption fees.
Regarding our clients whose home currency differs from the fund currency, we would like to point out that the yield may rise or fall also due to currency fluctuations.
Tax treatment depends on the investor’s personal situation and may be subject to future changes.
The published prospectuses, information for investors pursuant to § 21 AIFMG, and customer information documents (Key Investor Information Documents) for the investment funds of Raiffeisen Kapitalanlage-Gesellschaft m.b.H. are available in German at www.rcm.at (and for some funds the customer information documents are additionally available in English) or, if the fund shares are sold abroad, in English (if applicable in German) or in your national language at www.rcm-international.com.
Der Raiffeisen-FondsPension-Sicherheit legt dauerhaft mindestens 85% seines Vermögens in Anteile am Raiffeisenfonds-Sicherheit an. Bitte beachten Sie auch die besonderen Hinweise des Raiffeisenfonds-Sicherheit.