From 01/15/2015 Up to 05/31/2016

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements) From 01/15/2015 Up to 05/31/2016


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 05/30/2016

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
0.60 - - - -3.57

Prices From 05/30/2016

 Distributing trancheAccumulating tranche
Issue price103,64103,66
Redemption price100,62100,64

Individual costs, namely the subscription fees (up to 3 % 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.

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.

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.