Raiffeisen-Euro-Rent (R)

Performance*

From 12/16/1996 Up to 12/14/2017

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements) From 12/16/1996 Up to 12/14/2017

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 12/13/2017

Fund currency EUR
Pay-out date 01.04.
Financial year From 01.02. Up to 31.01.
Management fee 0.50 %
Initial publication date 05/26/1999

Performance in per cent (yoy)

Since launch 10 years 5 years 3 years 1 year
4.84 4.67 3.21 1.63 2.23

Prices From 12/13/2017

 Full income-retaining tranche
ISINAT0000785308
NAV164,13
Redemption price164,13

Individual costs, namely the subscription fees (up to 2,5 % 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 or Information for investors pursuant Sec 21 AIFMG respectively as well as key investor information for the investment funds of Raiffeisen Kapitalanlage-Gesellschaft m.b.H. are available at www.rcm.at in German and – where units are sold outside of Austria – also at www.rcm-international.com in English (or German) or in your national language.

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

Low or even negative yields on money market instruments and bonds induced by the market can have a negative effect on the net asset value or be insufficient to cover the recurrent costs.