Raiffeisen-Active-Aktien (R)

Funds Information  05/11/2021

Fund currency EUR
Pay-out date 16.08.
Financial year From 01.06. Up to 31.05.
Management fee 1.25 %
Initial publication date 05/12/1999

Prices From 05/11/2021

 Distributing trancheAccumulating tranche
ISINAT0000796446AT0000796453
NAV155,24199,17
Issue price155,24199,17
Redemption price155,24199,17

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.

The investment strategy permits the fund to predominantly (relative to the associated risk) invest in derivatives.

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