Net Asset Value of the funds:
RIV Rationalinvest VVF 150,15 €
RIV Aktieninvest Global 147,96 €
RIV Zusatzversorgung 79,95 €
Valuation Date: 02.04.2020
Published On: 03.04.2020
As an international mixed asset fund with focus on equity investments, the fund pursues the longstanding and successful investment policy of our wealth management in a mutual fund setting that is publicly purchasable.
This international equity fund primarily invests in companies with medium or small market capitalization. The fund aims to generate an attractive performance and serves as additional diversification for our clients’.
This fund is an international equity fund which independently of the respective investment results makes a yearly distribution that is adjusted to the change in the German consumer price index.