Raiffeisen-Global-Rent (R)

Funds Information  10/15/2021

Fund currency EUR
Pay-out date 01.04.
Financial year From 01.02. Up to 31.01.
Management fee 0.72 %
Initial publication date 05/26/1999

Prices From 10/15/2021

 Full income-retaining tranche
ISINAT0000785340
NAV108,71
Redemption price108,71

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 investment strategy permits the fund to predominantly (relative to the associated risk) invest in derivatives.

The Fund Regulations of the Raiffeisen-Global-Rent have been approved by the FMA. The Raiffeisen-Global-Rent may invest more than 35 % of the fund's volume in securities/money market instruments of the following issuers: United States, Japan, Germany, France, United Kingdom.

Due to the low or negative yields that currently prevail on capital markets, the interest income in the fund is currently – and with high probability in the near future as well – insufficient to cover the running costs. It is not possible to make reliable, long-term forecasts in view of the incalculable factors regarding future market developments.