Raiffeisen-FondsPension-Sicherheit (R)

Funds Information  12/02/2021

Fund currency EUR
Pay-out date 16.08.
Financial year From 01.06. Up to 31.05.
Management fee 1.00 %
Initial publication date 01/15/2015

Prices From 12/02/2021

 Distributing trancheAccumulating tranche
ISINAT0000A1AVK3AT0000A1AVJ5
NAV107,86113,66
Issue price107,86113,66
Redemption price107,86113,66

The management company notes that the sales office can charge fees for the purchase and/or redemption of unit certificates.

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 under the heading "Kurse & Dokumente" (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 under the heading „Prices & Documents“. A summary of investors rights is available in German and English under the following link: https://www.rcm.at/corporategovernance. Note that Raiffeisen Kapitalanlage-Gesellschaft m.b.H. may decide to terminate the arrangements for the distribution of the fund unit certificates outside the fund domicile country Austria.

Raiffeisen-FondsPension-Sicherheit invests at least 85 % of its assets in Raiffeisenfonds-Sicherheit over the long term. Please also read the special notices of Raiffeisenfonds-Sicherheit.