Raiffeisen-Portfolio-Solide (R)

Funds Information  05/11/2021

Fund currency EUR
Pay-out date 01.03.
Financial year From 01.01. Up to 31.12.
Management fee 1.25 %
Initial publication date 11/02/2015

Prices From 05/11/2021

 Distributing trancheAccumulating tranche
ISINAT0000A1GCW5AT0000A1GCV7
NAV104,15109,45
Issue price104,15109,45
Redemption price104,15109,45

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 Fund Regulations of the Raiffeisen-Portfolio-Solide have been approved by the FMA. The Raiffeisen-Portfolio-Solide 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 mainly invests in other investment funds.