Raiffeisen-Active-Commodities (R)

Funds Information  10/15/2021

Fund currency EUR
Pay-out date 15.10.
Financial year From 01.08. Up to 31.07.
Management fee 1.25 %
Initial publication date 03/12/2010

Prices From 10/15/2021

 Full income-retaining tranche
ISINAT0000A0H0S9
NAV71,35
Redemption price71,35

The management company notes that the sales office can charge fees for the purchase and/or redemption of unit certificates.

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 under the heading "Prices & Documents" and at Raiffeisenbank, a. s. (Hvezdova 1716/2b, 140 78 Prague 4). A summary of investors rights is available in German and English under the following link: https://www.rcm.at/corporategovernance. Note that Raiffeisen Kapitalanlage-Gesellschaft m.b.H. may decide to terminate the arrangements for the distribution of the fund unit certificates outside the fund domicile country Austria.

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 may mainly invest in investment funds.