Raiffeisen-Mehrwert 2020 (I)

Funds Information  08/07/2020

Fund currency EUR
Pay-out date 15.12.
Financial year From 01.11. Up to 31.10.
Subscription fee 3.00%
Management fee 0.30 %
Initial publication date 11/24/2015

Prices From 08/07/2020

 Accumulating tranche
ISINAT0000A1G3A1
NAV106,95
Issue price110,16
Redemption price105,88

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 capital to be invested primarily in deposits.

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.