Daily fund prices
Price overview of all funds
Attention - Supplement to the Sales Prospectuses
Please take note of the supplement to the funds Sales Prospectuses from Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Raiffeisen-Czech-Click Fund I
Information on the Click-Level and maturity according to section 13 of the Prospectus
Click-Level: 1,000 CZK
defined on: 3 November 2010
Maturity: 5 years
Raiffeisen-Czech-Click-Fund II
» Download Key Investor Information
» Download Prospectus
Raiffeisenfonds-Wachstum
Performance*
Source: Depository Bank (Raiffeisen Bank International AG)
* Performance (incl. disbursements) From 06/22/1998 Up to 02/03/2012
FUNDS Information From 02/03/2012
| Fund currency | EUR |
|---|---|
| Pay-out date: | 16.08. |
| Financial year: | From 01.06. Up to 31.05. |
| Subscription fee | 4.00% |
| Management fee | 1.50% |
| Initial publication date: | 03/26/1999 |
| Last dividend: | EUR 0.12 |
Risk
Growth
high earnings potential, possibility of large price fluctuations.
Holding period in years:
min. 10 years
Download factsheet:
German
(pdf; 114 kB)
English
(pdf; 113 kB)
Performance in per cent (yoy)
| Since launch | 10 years | 5 years | 3 years | 1 year |
|---|---|---|---|---|
| 2.44 | 1.57 | -2.09 | 10.46 | -5.37 |
Prices From 02/03/2012
| Distribution tranche | Accumulating tranche | |
|---|---|---|
| ISIN | AT0000811609 | AT0000811617 |
| Pension fund ISIN | AT0000811625 | AT0000822622 |
| NAV per unit | 87,59 | 97,47 |
| Issue price per unit | 91,09 | 101,37 |
| Redemption price per unit | 87,59 | 97,47 |
| Capital gains tax A | 0,07 | 0,08 |
| Exempt from capital gains tax (KESt) | 0,07 | 0,08 |
The performance is calculated by Raiffeisen KAG in accordance with the method developed by the OeKB (Österreichische Kontrollbank AG) on the basis of data provided by the custodian bank (in the event that the payment of the redemption price is suspended, using an indicative price). Past performance results do not permit any reliable inferences as to the future performance of an investment fund.
Individual costs, namely the subscription fees (up to 4.00 % of the invested amount) and redemption fees (up to 0.00 % 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.
Hinweis Garantiefonds 1. Satz
Due to the fund’s makeup or its management techniques the fund is subject to increased volatility, i.e. its unit values may undergo major upward and downward fluctuations within brief periods of time.
The investment strategy permits the capital to be invested primarily in derivatives.
The published prospectuses as well as key investor information or the simplified prospectuses for the investment funds described in this document are available at www.rcm.at in German language respectively in English or your national language at www.rcm-international.com. 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.