{"id":19041,"date":"2022-03-24T08:50:21","date_gmt":"2022-03-24T07:50:21","guid":{"rendered":"https:\/\/www.prismalife.com\/?page_id=19041"},"modified":"2022-03-24T11:22:35","modified_gmt":"2022-03-24T10:22:35","slug":"raiffeisen280222","status":"publish","type":"page","link":"https:\/\/www.prismalife.com\/en\/raiffeisen280222\/","title":{"rendered":"Raiffeisen280222"},"content":{"rendered":"<p><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-1 nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-right:10px;--awb-padding-left:10px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-0 fusion_builder_column_2_3 2_3 fusion-two-third fusion-column-first padding-content-datenschutz\" style=\"--awb-bg-size:cover;width:65.3333%; margin-right: 4%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-column-wrapper-legacy\"><div class=\"fusion-text fusion-text-1\" style=\"--awb-text-transform:none;\"><p>28.02.2022<\/p>\n<\/div><div class=\"fusion-title title fusion-title-1 fusion-sep-none fusion-title-text fusion-title-size-one\"><h1 class=\"fusion-title-heading title-heading-left fusion-responsive-typography-calculated\" style=\"margin:0;--fontSize:48.75;line-height:1.2;\">Suspension of fund price calculation for Raiffeisen-Russia-Aktien (R) VT and Raiffeisen-Eurasien-Aktien (R) VT due to closure of stock exchanges in Russia<\/h1><\/div><div class=\"fusion-clearfix\"><\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-1 fusion_builder_column_2_3 2_3 fusion-two-third fusion-column-first padding-content-datenschutz\" style=\"--awb-bg-size:cover;width:66.666666666667%;width:calc(66.666666666667% - ( ( 4% ) * 0.66666666666667 ) );margin-right: 4%;\"><div class=\"fusion-column-wrapper fusion-flex-column-wrapper-legacy\"><div class=\"fusion-text fusion-text-2\" style=\"--awb-text-transform:none;\"><table>\n<tbody>\n<tr>\n<td style=\"vertical-align: text-top; padding-right: 16px;\" width=\"30px\"><img class=\"lazyload\" decoding=\"async\" src=\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%27100%27%20height%3D%2730%27%20viewBox%3D%270%200%20100%2030%27%3E%3Crect%20width%3D%27100%27%20height%3D%2730%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" data-orig-src=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2019\/03\/pfeil-content.png\" alt=\"\" width=\"100%\" height=\"30\" \/><\/td>\n<td>Due to the conflict between Russia and Ukraine and the associated sanctions, trading on the Moscow stock exchange has been suspended since February 28, 2022. As a result, no price calculation can currently be made for funds with more than 5% assets in Russian equities. For this reason, the issue and redemption of fund units in <strong>Raiffeisen-Russia-Aktien (R) VT <\/strong> (WKN A0M5MJ \/ ISIN AT0000A07FS1) and <strong>Raiffeisen-Osteuropa-Aktien (R) VT <\/strong> (WKN 622904 \/ ISIN AT0000785241) had to be suspended until further notice.<\/p>\n<p>What that means for you:<\/p>\n<ul style=\"color: #000000;\">\n<li style=\"color: #000000;\">The purchase and sale of units in these two funds has not been possible since February 28, 2022.<\/li>\n<li style=\"color: #000000;\">During the suspension of the price calculation, no value can be determined or paid out for the existing balance of the affected funds.<\/li>\n<\/ul>\n<p>The official statement of the capital management company can be found in the information from Raiffeisen Capital Management.<\/p>\n<p>For customers who have chosen the fund <strong>Raiffeisen-Russia-Aktien (R) VT <\/strong> (WKN A0M5MJ \/ ISIN AT0000A07FS1) in their investment strategy: Our responsible actuary has therefore decided, in accordance with your contractual basis, to adapt your investment strategy and to invest future premiums from February 28, 2022 in the fund <strong>JPMorgan Funds\u2009\u2014\u2009Emerging Markets Opportunities Fund A (acc)\u2009\u2014\u2009EUR<\/strong> (WKN A1JVJZ \/ ISIN LU0759999336) instead of <strong>Raiffeisen-Russia-Aktien (R) VT <\/strong>.<\/p>\n<p>For customers who have chosen the fund <strong>Raiffeisen-Osteuropa-Aktien (R) VT <\/strong> (WKN 622904 \/ ISIN AT0000785241) in their investment strategy: Our responsible actuary has therefore decided, in accordance with your contractual basis, to adapt your investment strategy and to invest future premiums from February 28, 2022 in the fund <strong>Raiffeisen-Eurasien-Aktien (R) VT <\/strong> (WKN 622888 \/ ISIN AT0000745872) instead of <strong>Raiffeisen-Osteuropa-Aktien (R) VT <\/strong>.<\/p>\n<p><strong>Important:<\/strong><\/p>\n<ul style=\"color: #000000;\">\n<li style=\"color: #000000;\">Both funds pursue similar investment objectives and have a comparable risk profile.<\/li>\n<li style=\"color: #000000;\">Your existing assets will not be affected by this adjustment.<\/li>\n<li style=\"color: #000000;\">This adjustment is free of charge for you.<\/li>\n<li style=\"color: #000000;\">You don&#8217;t need to do anything; we&#8217;ll make all the necessary adjustments for you.<\/li>\n<li style=\"color: #000000;\">You can change your fund selection for future premiums at any time.<\/li>\n<\/ul>\n<p><strong>As soon as price calculation and trading resume, we will inform you again.<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><div class=\"fusion-clearfix\"><\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-2 fusion_builder_column_1_3 1_3 fusion-one-third fusion-column-last\" style=\"--awb-padding-top:10px;--awb-padding-right:10px;--awb-padding-bottom:10px;--awb-padding-left:10px;--awb-bg-size:cover;--awb-border-color:#008c84;--awb-border-top:0;--awb-border-right:0;--awb-border-bottom:0;--awb-border-left:0;--awb-border-style:solid;width:33.333333333333%;width:calc(33.333333333333% - ( ( 4% ) * 0.33333333333333 ) );\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-column-wrapper-legacy\"><div class=\"fusion-clearfix\"><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-2 nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-margin-bottom:50px;--awb-background-color:rgba(0,140,132,0.1);--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-3 fusion_builder_column_1_1 1_1 fusion-one-full fusion-column-first fusion-column-last padding-content-datenschutz\" style=\"--awb-padding-top:40px;--awb-bg-size:cover;\"><div class=\"fusion-column-wrapper fusion-flex-column-wrapper-legacy\"><div class=\"accordian fusion-accordian\" style=\"--awb-border-size:0px;--awb-icon-size:30px;--awb-content-font-size:1.25em;--awb-icon-alignment:right;--awb-hover-color:#ffffff;--awb-border-color:#ffffff;--awb-background-color:#ffffff;--awb-divider-color:#e0dede;--awb-divider-hover-color:#e0dede;--awb-icon-color:rgba(0,140,132,0);--awb-title-color:#008c84;--awb-content-color:#020202;--awb-icon-box-color:#ffffff;--awb-toggle-hover-accent-color:#008c84;--awb-title-font-family:&quot;Source Sans Pro&quot;;--awb-title-font-weight:700;--awb-title-font-style:normal;--awb-title-font-size:0.8em;--awb-content-font-family:&quot;Source Serif Pro&quot;;--awb-content-font-style:normal;--awb-content-font-weight:300;\"><div class=\"panel-group fusion-toggle-icon-right fusion-toggle-icon-unboxed\" id=\"accordion-19041-1\"><div class=\"fusion-panel panel-default panel-650198c249758dbb5 fusion-toggle-no-divider\"><div class=\"panel-heading\"><h4 class=\"panel-title toggle\" id=\"toggle_650198c249758dbb5\"><a aria-expanded=\"false\" aria-controls=\"650198c249758dbb5\" role=\"button\" data-toggle=\"collapse\" data-parent=\"#accordion-19041-1\" data-target=\"#650198c249758dbb5\" href=\"#650198c249758dbb5\"><span class=\"fusion-toggle-icon-wrapper\" aria-hidden=\"true\"><i class=\"fa-fusion-box active-icon awb-icon-minus\" aria-hidden=\"true\"><\/i><i class=\"fa-fusion-box inactive-icon awb-icon-plus\" aria-hidden=\"true\"><\/i><\/span><span class=\"fusion-toggle-heading\">Download Documents<\/span><\/a><\/h4><\/div><div id=\"650198c249758dbb5\" class=\"panel-collapse collapse \" aria-labelledby=\"toggle_650198c249758dbb5\"><div class=\"panel-body toggle-content fusion-clearfix\">\n<p><a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2022\/03\/20220228_RCM_Information_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"lazyload text-link-pfeil1\" src=\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2758%27%20height%3D%2715%27%20viewBox%3D%270%200%2058%2015%27%3E%3Crect%20width%3D%2758%27%20height%3D%2715%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" data-orig-src=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2019\/04\/arrow_link@2x.png\" alt=\"\" width=\"58\" height=\"15\" \/> Official information from Raiffeisen Capital Management (PDF)<\/a><br \/>\n<a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2022\/03\/KIID_EN_AT0000A07FS1.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"lazyload text-link-pfeil1\" src=\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2758%27%20height%3D%2715%27%20viewBox%3D%270%200%2058%2015%27%3E%3Crect%20width%3D%2758%27%20height%3D%2715%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" data-orig-src=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2019\/04\/arrow_link@2x.png\" alt=\"\" width=\"58\" height=\"15\" \/> Key investor information Raiffeisen Russia Equities (R) VT (PDF)<\/a><br \/>\n<a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2022\/03\/KIID_EN_AT0000785241.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"lazyload text-link-pfeil1\" src=\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2758%27%20height%3D%2715%27%20viewBox%3D%270%200%2058%2015%27%3E%3Crect%20width%3D%2758%27%20height%3D%2715%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" data-orig-src=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2019\/04\/arrow_link@2x.png\" alt=\"\" width=\"58\" height=\"15\" \/> Key investor information Raiffeisen Eastern European Equities (R) VT (PDF)<\/a><br \/>\n<a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2022\/03\/KIID_EN_LU0759999336.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"lazyload text-link-pfeil1\" src=\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2758%27%20height%3D%2715%27%20viewBox%3D%270%200%2058%2015%27%3E%3Crect%20width%3D%2758%27%20height%3D%2715%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" data-orig-src=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2019\/04\/arrow_link@2x.png\" alt=\"\" width=\"58\" height=\"15\" \/> Key investor information JPM Emerging Markets Opportunities A (acc) - EUR (PDF)<\/a><br \/>\n<a href=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2022\/03\/KIID_EN_AT0000745872.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"lazyload text-link-pfeil1\" src=\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2758%27%20height%3D%2715%27%20viewBox%3D%270%200%2058%2015%27%3E%3Crect%20width%3D%2758%27%20height%3D%2715%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" data-orig-src=\"https:\/\/www.prismalife.com\/wp-content\/uploads\/2019\/04\/arrow_link@2x.png\" alt=\"\" width=\"58\" height=\"15\" \/> Key investor information Raiffeisen Eurasia Equities (R) VT (PDF)<\/a><\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"fusion-clearfix\"><\/div><\/div><\/div><\/div><\/div><\/p>","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"100-width.php","meta":{"footnotes":""},"class_list":["post-19041","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/pages\/19041","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/comments?post=19041"}],"version-history":[{"count":9,"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/pages\/19041\/revisions"}],"predecessor-version":[{"id":19075,"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/pages\/19041\/revisions\/19075"}],"wp:attachment":[{"href":"https:\/\/www.prismalife.com\/en\/wp-json\/wp\/v2\/media?parent=19041"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}