Raiffeisen-Europa-SmallCap (R)

Funds Information  06/17/2021

Fund currency EUR
Pay-out date 15.10.
Financial year From 01.08. Up to 31.07.
Management fee 2.00 %
Initial publication date 10/28/2003

Prices From 06/17/2021

 Full income-retaining tranche
ISINAT0000639000
NAV358,87
Redemption price358,87

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).

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.