Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.): Other legal notices (concern also modifications of regulations and prospectuses) as of 02.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T
AT0000A0SDY6
Q
* 1.11%
31.03.2016
15.00% 0.90% 1.09% 4
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT
AT0000A0SDZ3
Q
* 1.11%
31.03.2016
15.00% 2.80% 1.09% 4
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A
AT0000A0SE09
* 1.73%
31.03.2016
15.00% 1.80% 2.00% 4
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T
AT0000A0SE17
* 1.73%
31.03.2016
15.00% 1.80% 2.00% 4
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT
AT0000A0SE25
* 1.73%
31.03.2016
15.00% 2.80% 2.00% 4
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A
AT0000A1Z3C4

15.00% 0.90% 1.10% 4
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) T
AT0000A1Z3D2

15.00% 0.90% 1.09% 4
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) VT
AT0000A1YBX8

15.00% 0.90% 1.10% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)