Raiffeisenfonds-Konservativ (R)

Funds Information  05/12/2021

Fund currency EUR
Pay-out date 01.10.
Financial year From 01.08. Up to 31.07.
Management fee 0.72 %
Initial publication date 08/31/2011

Prices From 05/12/2021

 Distributing trancheAccumulating tranche
ISINAT0000A0QQ49AT0000A0QQ56
NAV100,83117,44
Issue price100,83117,44
Redemption price100,83117,44

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 fund to predominantly (relative to the associated risk) invest in derivatives.

According to its investment strategy, the fund may mainly invest in investment funds.

Due to the low or negative yields that currently prevail on capital markets, the interest income in the fund is currently – and with high probability in the near future as well – insufficient to cover the running costs. It is not possible to make reliable, long-term forecasts in view of the incalculable factors regarding future market developments.