Raiffeisen-§ 14-ESG-MixLight (R)

Funds Information  12/02/2021

Fund currency EUR
Pay-out date 15.11.
Financial year From 01.09. Up to 31.08.
Management fee 1.00 %
Initial publication date 12/01/2000

Prices From 12/02/2021

 Distributing trancheAccumulating tranche
ISINAT0000726914AT0000726807
NAV104,99166,46
Issue price104,99166,46
Redemption price104,99166,46

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-§ 14-ESG-MixLight have been approved by the FMA. The Raiffeisen-§ 14-ESG-MixLight fund may invest more than 35 % of its volume in bonds of the following issuers: Germany, France, Italy, Austria, Finland, Netherlands, Sweden, Spain, Belgium.

According to its investment strategy, the fund mainly invests in other investment funds.