Raiffeisen-FondsPension-Sicherheit (R)

Funds Information  05/11/2021

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 05/11/2021

 Distributing trancheAccumulating tranche
ISINAT0000A1AVK3AT0000A1AVJ5
NAV105,90110,81
Issue price105,90110,81
Redemption price105,90110,81

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.

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.