Raiffeisen-Global-Aktien (R)

Funds Information  08/07/2020

Fund currency EUR
Pay-out date 15.03.
Financial year From 01.01. Up to 31.12.
Subscription fee 4.00%
Management fee 1.50 %
Initial publication date 10/16/1986

Prices From 08/07/2020

 Distributing trancheAccumulating tranche
ISINAT0000859525AT0000805205
NAV240,73294,79
Issue price250,36306,58
Redemption price240,73294,79

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 fund exhibits elevated volatility, meaning that unit prices can move significantly higher or lower in short periods of time, and it is not possible to rule out loss of capital.

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