The three Raiffeisen funds Conservative, Balanced and Growth are characterised by broad diversification and flexibility. The three Raiffeisen funds Conservative, Balanced and Growth are characterised by broad diversification and flexibility.
»MoreRaiffeisen-Immobilienfonds
Performance*
Source: Depository Bank (Raiffeisen Zentralbank Österreich AG)
* Performance (incl. disbursements) From 02/17/2004 Up to 09/08/2010
We would like to inform you that our funds are only available in German language!
FUNDS Information From 09/08/2010
| Fund currency: | EUR |
|---|---|
| Financial year: | From 01.01. Up to 31.12. |
| Issue premium: | 3.50% |
| Management fee: | 1.15% |
| Initial publication date: | 02/17/2004 |
Risk
Balanced
higher earnings potential, larger price fluctuations.
Holding period in years:
min. 8 years
Download factsheet:
German
(pdf; 106 kB)
English
(pdf; 106 kB)
Performance in per cent (yoy)
| Since launch | 10 years | 5 years | 3 years | 1 year |
|---|---|---|---|---|
| 1.64 | - | 1.07 | -1.32 | 3.39 |
Prices From 09/08/2010
| Distribution tranche | Accumulating tranche | |
|---|---|---|
| ISIN | AT0000633409 | AT0000633417 |
| Pension fund ISIN | AT0000633433 | AT0000633441 |
| NAV per unit | 99,14 | 109,26 |
| Issue price per unit | 102,61 | 113,08 |
| Redemption price per unit | 99,14 | 109,26 |
| Capital gains tax A | 0,00 | 0,00 |
| Exempt from capital gains tax (KESt) | 0,00 | 0,00 |
The current version of the prospectus published on the Raiffeisen Real Estate Fund, including all of the amendments since its original publication, is available at www.rcm.at. Performance is calculated by Raiffeisen Immobilien KAG pursuant to the OeKB method, based on the data from the depository bank (in the event that payment of the redemption price is suspended, available indicative values are used). Subscription and redemption fees are not taken into consideration. Past performance is not a reliable indicator of the future development of an investment fund. We expressly point out that returns may rise or fall due to currency fluctuations. It is not possible to guarantee that the financial investment objectives will be achieved. Tax treatment depends on clients’ personal circumstances and is subject to change in the future. All of the data and information have been collected and assessed with great care; the sources used are considered to be reliable. The information is current as of the time of update. No liability or guaranty can be assumed for the accuracy or completeness of the information.