Raiffeisen-Nachhaltigkeit-Mix (R)

Funds Information  05/12/2021

Fund currency EUR
Pay-out date 15.12.
Financial year From 01.10. Up to 30.09.
Management fee 1.25 %
Initial publication date 08/25/1986

Prices From 05/12/2021

 Distributing trancheAccumulating tranche
ISINAT0000859517AT0000805361
NAV98,38128,26
Issue price98,38128,26
Redemption price98,38128,26

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.