The Fund Report is published on a quarterly basis and presents a comprehensive overview of the key figures, data and facts related to Raiffeisen funds.
Raiffeisen-Dollar-ShortTerm-Rent
Performance*
Source: Depository Bank (Raiffeisen Zentralbank Österreich AG)
* Performance (incl. disbursements) From 03/25/1997 Up to 09/08/2010
FUNDS Information From 09/08/2010
| Fund currency: | USD |
|---|---|
| Financial year: | From 16.11. Up to 15.11. |
| Issue premium: | 1.00% |
| Management fee: | 0.50% |
| Initial publication date: | 03/26/1999 |
Risk
Balanced
higher earnings potential, larger price fluctuations.
Holding period in years:
min. 5 years
Download factsheet:
German
(pdf; 116 kB)
Performance in per cent (yoy)
| Since launch | 10 years | 5 years | 3 years | 1 year |
|---|---|---|---|---|
| 3.94 | 3.49 | 3.15 | 2.67 | 1.52 |
Prices From 09/08/2010
| Distribution tranche | Accumulating tranche | |
|---|---|---|
| ISIN | AT0000843503 | AT0000805247 |
| Pension fund ISIN | AT0000843511 | AT0000805254 |
| NAV per unit | 101,84 | 139,47 |
| Issue price per unit | 102,86 | 140,86 |
| Redemption price per unit | 101,84 | 139,47 |
| Capital gains tax A | 0,23 | 0,32 |
| Exempt from capital gains tax (KESt) | 0,23 | 0,32 |
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.