Issue Price: 97,26 EUR | Redemption Price: 96,77 EUR – Valuation Date: 18.06.2019

Purchase

Master Data

Securities Idenfitication Number (WKN) A2JJ1J
International Securities Identification Number (ISIN) DE000A2JJ1J2
Fund name RIV Zusatzversorgung
Investment Management Company (KVG) R.I. Vermögensbetreuung AG
Domicile Germany
Date of inception 01. October 2018
Category International Equity Fund
Currency Euro
Income utilization Distribution
Steuerliche Freistellungsquote 30%
Fund Volume 3.57 MEUR (As of: 18.06.2019)
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 1.4% (estimated)
Transaction Costs in the first fiscal year 0.49%
Expected Transaction Costs in the following fiscal years 0.02% (estimated)
No Performance Fee None
Real Total Expense Ratio in the first fiscal year 1.89%
Expected Real Total Expense Ratio in the following fiscal years 1.42% (geschätzt)