Raiffeisen-SmartEnergy-ESG-Aktien (R)

Funds Information  10/23/2020

Fund currency EUR
Pay-out date 01.06.
Financial year From 01.04. Up to 31.03.
Subscription fee 4.00%
Management fee 1.50 %
Initial publication date 04/15/2020

Prices From 10/23/2020

 Distributing trancheAccumulating tranche
ISINAT0000A2DFG6AT0000A2DFF8
NAV145,14145,12
Issue price150,95150,92
Redemption price145,14145,12

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 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.