Raiffeisenfonds-Konservativ (R)

Performance*

From 08/31/2011 Up to 07/19/2019

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements) From 08/31/2011 Up to 07/19/2019

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  07/18/2019

Fund currency EUR
Pay-out date 01.10.
Financial year From 01.08. Up to 31.07.
Management fee 0.72 %
Initial publication date 08/31/2011

Performance in per cent (yoy)

Since launch 10 years 5 years 3 years 1 year
2.85 - 1.62 1.20 4.08

Prices From 07/18/2019

 Distributing trancheAccumulating trancheFull income-retaining tranche
ISINAT0000A0QQ49AT0000A0QQ56AT0000A0QQ64
NAV105,41120,05124,79
Issue price108,05123,05127,91
Redemption price105,41120,05124,79

Raiffeisen KAG calculates performance based on the published fund price, using the OeKB methodology. Individual costs – such as the issue premium (maximum 2,5 %), the return fee (maximum 0 %), the investor’s securities account fees, and taxes – are not taken into account in calculating performance. These would reduce the performance if they were included. Past value is not a reliable indicator of the fund’s future performance.

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.

The investment strategy permits the fund to predominantly (relative to the associated risk) invest in derivatives.

According to its investment strategy, the fund may mainly invest in investment funds.