Raiffeisen-Euro-ShortTerm-Rent (I)

Funds Information  08/05/2020

Fund currency EUR
Pay-out date 15.03.
Financial year From 01.01. Up to 31.12.
Subscription fee 1.00%
Management fee 0.18 %
Initial publication date 11/04/2013

Prices From 08/05/2020

 Distributing tranche
ISINAT0000A12G19
NAV99,35
Issue price100,34
Redemption price99,35

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.

Low or even negative yields on money market instruments and bonds induced by the market can have a negative effect on the net asset value or be insufficient to cover the recurrent costs.