Raiffeisenfonds-Konservativ (R)

Funds Information  08/07/2020

Fund currency EUR
Pay-out date 01.10.
Financial year From 01.08. Up to 31.07.
Subscription fee 2.50%
Management fee 0.72 %
Initial publication date 08/31/2011

Prices From 08/07/2020

 Distributing trancheAccumulating tranche
ISINAT0000A0QQ49AT0000A0QQ56
NAV101,43116,96
Issue price103,97119,88
Redemption price101,43116,96

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.

The investment strategy permits the fund to predominantly (relative to the associated risk) invest in derivatives.

According to its investment strategy, the fund may mainly invest in investment funds.