Issue Price: 151,25 EUR | Redemption Price: 150,49 EUR – Valuation Date: 26.03.2020


With authorization from the Federal Financial Supervision Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) provided on 13.05.2016, the right to manage the UCITS RIV Rationalinvest Vermögensverwalterfonds as of 01.09.2016 is transferred from the current investment management company Universal-Investment-Gesellschaft mbH, Theodor-Heuss-Allee 70, 60486 Frankfurt am Main to the investment management company R.I. Vermögensbetreuung AG, Goethestraße 15, 76275 Ettlingen according to § 100b KAGB.

No additional costs are incurred by the investors due to the transfer of the investment fund.

Please click here to see the related mandatory fund notices in German.