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.
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Performance*
Source: Depository Bank (Raiffeisen Zentralbank Österreich AG)
* Performance (incl. disbursements) From 06/12/1990 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 01.06. Up to 31.05. |
| Issue premium: | 2.50% |
| Management fee: | 0.50% |
| Initial publication date: | 07/13/1999 |
Risk
Conservative
moderate earnings potential, smaller price fluctuations.
Holding period in years:
min. 5 years
Download factsheet:
German
(pdf; 118 kB)
Performance in per cent (yoy)
| Since launch | 10 years | 5 years | 3 years | 1 year |
|---|---|---|---|---|
| 5.71 | 5.00 | 3.87 | 6.50 | 13.07 |
Prices From 09/08/2010
| Distribution tranche | Accumulating tranche | |
|---|---|---|
| ISIN | AT0000856604 | AT0000780333 |
| Pension fund ISIN | AT0000939129 | AT0000780341 |
| NAV per unit | 49,40 | 82,83 |
| Issue price per unit | 50,64 | 84,90 |
| Redemption price per unit | 49,40 | 82,83 |
| Capital gains tax A | 0,01 | 0,02 |
| Exempt from capital gains tax (KESt) | 0,16 | 0,26 |
The current version of the prospectus for this fund, including all of the amendments since its original publication, is available at www.rcm-international.com. Performance is calculated by Raiffeisen KAG pursuant to the OeKB method, based on the data from the depository bank and presented in net terms (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. Note for investors from non-euro and/or non-USD countries in respect of funds which are not denominated in USD: we expressly point out that returns may rise or fall due to currency fluctuations. The taxable treatment depends on the personal tax status and may be subject to future changes. All of the data and information has been compiled with the greatest of care and checked; the sources of data used are reliable. The information is valid as of the date it is updated. No liability or guarantee can be assumed for the information being either correct or complete.