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Raiffeisen-Eurasien-Aktien (A)

Raiffeisen-Eurasien-Aktien (A)

ISIN AT0000745856 | WKN 591730 | Mnemonic RK1U | Type fund
26/04/2019 12:36
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.43 EUR / 0.23%
Spread absolute / relative 1,18 / 0,63%

Net Asset Value

Previous Day 188.91 EUR Date 24/04/2019

Price Information

Last Price 188.7510
Date / Time 26.04.2019 / 12:36:37
Price -
Volume in euro -
Volume Size -
High 189.105
Low 187.717
52 week High 196.658
52 week Low 163.880
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/04/2019 188.5220 188.3190 189.0110 187.6110
24/04/2019 188.3460 188.9480 189.7010 187.1830 16
23/04/2019 187.8680 189.7170 189.7170 187.8680
18/04/2019 187.1860 189.1910 189.1910 187.1860
17/04/2019 187.1930 188.7410 188.9710 187.1930


Management Fee 2.00 %
Custodian Fee 0.50 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Raiffeisen-Eurasien-Aktien (A)

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 591730
ISIN AT0000745856
Name Raiffeisen-Eurasien-Aktien (A)
Investment Company Raiffeisen Kapitalanlage (A)
Issued in Österreich
Issue Date 02/05/2000
Category Aktienfonds Emerging Markets
currency EUR
Volume 43,438,905.32
Depositary Bank Raiffeisen Zentralbank Österreich AG
Paying Agent Direkt Anlage Bank AG
Fund Management Dr. Angelika Millendorfer
Fiscal Year-End 31.01.
Last Update 24/09/2014

Investment policy

invest like Raiffeisen-Eurasien-Aktien (A): Der Fonds veranlagt seine Fondsmittel in Aktien fundamental gut bewerteter Unternehmen aus wirtschaftlich oder politisch konvergierenden Ländern. Dabei fokussiert die Veranlagung mit rund zwei Drittel des Fondsvermögens auf die Zukunftsmärkte Russland und China. Ergänzend dazu werden Länder wie Polen, Ungarn, Tschechien und die Türkei ins Investment aufgenommen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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