|Financial year||From 01.04. Up to 31.03.|
|Management fee||1.80 %|
|Initial publication date||01/16/2012|
min. 10 years
|Since launch||10 years||5 years||3 years||1 year|
|Full income-retaining tranche|
Individual costs, namely the subscription fees (up to 5 % 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 or Information for investors pursuant Sec 21 AIFMG respectively as well as key investor information for the investment funds of Raiffeisen Kapitalanlage-Gesellschaft m.b.H. are available at www.rcm.at in German and – where units are sold outside of Austria – also at www.rcm-international.com in English (or German) or in your national language.
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.
The Fund Regulations of the Raiffeisen-GlobalAllocation-StrategiesPlus have been approved by the FMA. The Raiffeisen-GlobalAllocation-StrategiesPlus may invest more than 35 % of the fund's volume in securities/money market instruments of the following issuers: France, Netherlands, Austria, Belgium, Finland, Germany.