Raiffeisen-Europa-HighYield (R)

Funds Information  07/13/2020

Fund currency EUR
Pay-out date 15.04.
Financial year From 01.02. Up to 31.01.
Management fee 0.96 %
Initial publication date 05/12/1999

Prices From 07/13/2020

 Accumulating trancheFull income-retaining tranche
ISINAT0000796537AT0000765599
NAV207,66282,91
Redemption price207,66282,91

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. which are registered for sale in the Czech Republic are available in English and in Czech at www.rcm-international.com/cz and at Raiffeisenbank, a. s. (Hvezdova 1716/2b, 140 78 Prague 4).