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

Purchasing Information

  • Buy shares at your existing bank

Provide your bank with an order to purchase the desired amount of shares of RIV Rationalinvest Vermögensverwalterfonds (WKN: A0MVZQ) at the issue price. This way you will purchase shares at net asset value. This way of purchasing shares is named differently at banks, following examples show what should be selected as the way of exchange: “investment management company”, “management company”, “fixed price trade” or “off-market”.
Alternatively, the fund can be bought for you by your bank on a securities exchange. The buy-sell-spread at the exchange can be 1,5% at most. Here, your purchase price will normally be higher than the net asset value.

  • Open an account with one of our cooperation banks

We open an account for you in your name at one of our custodian cooperation banks. You should invest at least €100.000 in our funds, the transaction will be settled via your new account. Special rates with our cooperation banks give clients a rebate of about 50% off regular rates with regard to custodian fees and transaction costs. Please contact us, if you would like to learn more.


This website is currently designed for potential customers based in Germany and subject to taxation in Germany only. Should you have any questions, please do not hesitate to contact us.

The information provided on this website is solely intended for persons in countries in which the services and products described on this website (e.g. investment funds) are registered and authorized for distribution. If documents are made available in English, this is for information purposes only and is not proof that authorization and distribution permits have been granted or applied for in any English-speaking countries. The information on investment funds in particular is not intended for US persons (i.e. persons who are US citizens, US residents, or otherwise subject to US legislation, or companies subject to the laws governing US territory) and may therefore not be offered to them or to parties acting on their behalf for sale. Accordingly, the investment funds mentioned on this website, are not sold within the USA or to US persons. Please note that it is also specifically forbidden to transfer investment funds mentioned on this website to the USA or to US persons by any means whatsoever. The published documents and the information contained therein may not be distributed in the USA or any other country in which the funds are not authorized for distribution.