Raiffeisenfonds-Ertrag (R)

Funds Information  11/30/2020

Fund currency EUR
Pay-out date 16.08.
Financial year From 01.06. Up to 31.05.
Subscription fee 3.50%
Management fee 1.25 %
Initial publication date 07/01/1998

Prices From 11/30/2020

 Distributing trancheAccumulating tranche
ISINAT0000818919AT0000818927
NAV115,32154,64
Issue price119,36160,05
Redemption price115,32154,64

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.

The Fund Regulations of the Raiffeisenfonds-Ertrag have been approved by the FMA. The Raiffeisenfonds-Ertrag may invest more than 35 % of the fund's volume in securities/money market instruments of the following issuers: Germany, France, Italy, United Kingdom, Switzerland, United States, Canada, Australia, Japan, Austria, Belgium, Finland, Netherlands, Sweden, Spain.

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