Issue Price: 180,48 EUR | Redemption Price: 179,58 EUR – Valuation Date: 17.10.2019

Master Data

Securities Idenfitication Number (WKN) A0YFQ7
International Securities Identification Number (ISIN) DE000A0YFQ76
Fund name RIV Aktieninvest Global
Investment Management Company (KVG) R.I. Vermögensbetreuung AG
Domicile Germany
Date of inception 28. December 2009
Category International Equity Fund
Currency Euro
Income utilization Accumulation
Fund Volume 43.11 MEUR (As of: 17.10.2019)
Custodian bank Hauck & Aufhäuser Privatbankiers AG
Paying agent Hauck & Aufhäuser Privatbankiers AG
End of fiscal year 31. March
Holiday calendar State of Hesse, Germany

Costs

No Initial Sales Charge 0.0%
Redemption Fee 0.5% (credited to the fund in its entirety)
Total Expense Ratio 1.79 %
Transaction Costs 0.02 %
No Performance Fee None
Real Total Expense Ratio 1.81 %

Real Total Expense Ratio since inception

03.2010* 03.2011 03.2012 03.2013 03.2014 03.2015 03.2016 03.2017 03.2018 03.2019
2.46% 2.35% 1.90% 1.90% 1.90% 1.82% 1.86% 1.84% 1.82% 1.81 %

*03.2010 was a short fiscal year with 94 days.