From 01/15/2015 Up to 10/28/2016

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements) From 01/15/2015 Up to 10/28/2016

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 10/27/2016

Fund currency EUR
Pay-out date 16.08.
Financial year From 01.06. Up to 31.05.
Subscription fee 3.00%
Management fee 1.00 %
Initial publication date 01/15/2015

Performance in per cent (yoy)

Since launch 10 years 5 years 3 years 1 year
1.55 - - - 2.06

Prices From 10/27/2016

 Distributing trancheAccumulating tranche
Issue price104,13105,26
Redemption price101,10102,19

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.

Der Raiffeisen-FondsPension-Sicherheit legt dauerhaft mindestens 85% seines Vermögens in Anteile am Raiffeisenfonds-Sicherheit an. Bitte beachten Sie auch die besonderen Hinweise des Raiffeisenfonds-Sicherheit.