Raiffeisen-FondsPension-Ertrag

Performance*

From 01/15/2015 Up to 02/27/2017

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements) From 01/15/2015 Up to 02/27/2017

Raiffeisen KAG calculates performance based on the published fund price, using the OeKB methodology. Past performance is not a reliable indicator for the future development of the fund.

FUNDS Information  From 02/27/2017

Fund currency EUR
Pay-out date 16.08.
Financial year From 01.06. Up to 31.05.
Subscription fee 3.50%
Management fee 1.25 %
Initial publication date 01/15/2015

Performance in per cent (yoy)

Since launch 10 years 5 years 3 years 1 year
5.19 - - - 12.55

Prices From 02/27/2017

 Distributing trancheAccumulating tranche
ISINAT0000A1AVD8AT0000A1AVF3
NAV109,96111,04
Issue price113,81114,93
Redemption price109,96111,04

Individual costs, namely the subscription fees (up to 3,5 % of the invested amount) and redemption fees (up to 0 % of the sold amount), have not been included in the performance calculation. Where these costs are included this will result in a lower performance figure according to the amount of the subscription and redemption fees.

Regarding our clients whose home currency differs from the fund currency, we would like to point out that the yield may rise or fall also due to currency fluctuations.

Tax treatment depends on the investor’s personal situation and may be subject to future changes.

The published prospectuses, information for investors pursuant to § 21 AIFMG, and customer information documents (Key Investor Information Documents) for the investment funds of Raiffeisen Kapitalanlage-Gesellschaft m.b.H. are available in German at www.rcm.at (and for some funds the customer information documents are additionally available in English) or, if the fund shares are sold abroad, in English (if applicable in German) or in your national language at www.rcm-international.com.

Raiffeisen-FondsPension-Ertrag invests at least 85 % of its assets in Raiffeisenfonds-Ertrag over the long term. Please also read the special notices of Raiffeisenfonds-Ertrag.