Raiffeisen-Portfolio-Solide (R)

Funds Information  12/07/2021

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 12/07/2021

 Distributing trancheAccumulating tranche
ISINAT0000A1GCW5AT0000A1GCV7
NAV106,62112,05
Issue price106,62112,05
Redemption price106,62112,05

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 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.