Issue Price: 178,71 EUR | Redemption Price: 177,82 EUR – Valuation Date: 17.10.2019

Master Data

Securities Idenfitication Number (WKN) A0MVZQ
International Securities Identification Number (ISIN) DE000A0MVZQ2
Fund name RIV Rationalinvest Vermögensverwalterfonds
Investment Management Company (KVG) R.I. Vermögensbetreuung AG
Domicile Germany
Date of inception 9. June 2008
Category International mixed asset fund with emphasis on equity investments
Currency Euro
Income utilization Accumulation
Fund volume 253.86 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 1.38 %
Transaction Costs 0 %
No Performance Fee None
Real Total Expense Ratio 1.38 %

Real Total Expense Ratio since inception

03.2009* 03.2010 03.2011 03.2012 03.2013 03.2014 03.2015 03.2016 03.2017 03.2018 03.2019
1.60% 1.44% 1.43% 1.40% 1.39% 1.39% 1.37% 1.39% 1.38% 1.38% 1.38 %

*03.2009 was a short fiscal year with 296 days.