Raiffeisen-Nachhaltigkeit-Momentum (I)

Performance*

From 11/15/2016 Up to 12/10/2019

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements) From 11/15/2016 Up to 12/10/2019

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  12/09/2019

Fund currency EUR
Pay-out date 15.01.
Financial year From 01.11. Up to 31.10.
Subscription fee 4.00%
Management fee 0.75 %
Initial publication date 11/15/2016
Investor’s risk tolerance

lower

higher

SRRI


Holding period in years

min. 10 years


Performance in per cent (yoy)

Since launch 10 years 5 years 3 years 1 year
13.31 - - 12.52 24.81

Prices From 12/09/2019

 Distributing trancheAccumulating tranche
ISINAT0000A1PKS7AT0000A1PKR9
NAV142,98145,66
Issue price148,70151,49
Redemption price142,98145,66

Raiffeisen KAG calculates performance based on the published fund price, using the OeKB methodology. Individual costs – such as the issue premium (maximum 4 %), the return fee (maximum 0 %), the investor’s securities account fees, and taxes – are not taken into account in calculating performance. These would reduce the performance if they were included. Past value is not a reliable indicator of the fund’s future performance.

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, information for investors pursuant to § 21 AIFMG, and customer information documents (Key Investor Information Documents) for the investment funds of Raiffeisen Kapitalanlage-Gesellschaft m.b.H. are available in German at www.rcm.at (and for some funds the customer information documents are additionally available in English) or, if the fund shares are sold abroad, in English (if applicable in German) or in your national language at www.rcm-international.com.

The fund exhibits elevated volatility, meaning that unit prices can move significantly higher or lower in short periods of time, and it is not possible to rule out loss of capital.