Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.): Other legal notices (concern also modifications of regulations and prospectuses) as of 10.02.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T
AT0000A2XMK2
Q

0.90% 1.13% 6
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT
AT0000A0EYC8
Q
* 1.09%
31.01.2022
0.90% 1.13% 6
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A
AT0000745856

2.00% 2.22% 6
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T
AT0000745864
* 2.20%
31.01.2022
2.00% 2.22% 6
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT
AT0000745872

2.00% 2.22% 6
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A
AT0000A1TVW8

0.90% 1.13% 6
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T
AT0000A1TVV0
* 1.09%
31.01.2022
0.90% 1.13% 6
Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT
AT0000A1TVX6

0.90% 1.13% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)