Raiffeisen-Dynamic-Assets (I)

Funds Information  12/07/2021

Fund currency EUR
Pay-out date 15.06.
Financial year From 01.04. Up to 31.03.
Management fee 0.50 %
Initial publication date 04/29/2015
Investor’s risk tolerance

lower

higher

SRRI


Holding period in years

min. 8 years


Prices From 12/07/2021

 AusschüttungThesaurierung
ISINAT0000A1BMN4AT0000A1BMP9
NAV95,31101,42
Issue price95,31101,42
Redemption price95,31101,42

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.

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 investment strategy permits the capital to be invested primarily in deposits.

The Fund Regulations of the Raiffeisen-Dynamic-Assets have been approved by the FMA. The Raiffeisen-Dynamic-Assets may invest more than 35 % of the fund's volume in securities/money market instruments of the following issuers: France, Netherlands, Austria, Italy, United Kingdom, Sweden, Switzerland, Spain, Belgium, United States, Canada, Japan, Australia, Finland, Germany.

According to its investment strategy, the fund may mainly invest in investment funds.