Raiffeisen-§ 14-MixLight (R)

Performance*

From 12/01/2000 Up to 03/22/2019

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements) From 12/01/2000 Up to 03/22/2019

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  03/20/2019

Fund currency EUR
Pay-out date 15.11.
Financial year From 01.09. Up to 31.08.
Subscription fee 3.00%
Management fee 1.00 %
Initial publication date 12/01/2000

Performance in per cent (yoy)

Since launch 10 years 5 years 3 years 1 year
3.18 4.65 2.84 1.75 0.61

Prices From 03/21/2019

 Distributing trancheAccumulating tranche
ISINAT0000726914AT0000726807
NAV101,02153,60
Issue price104,05158,21
Redemption price101,02153,60

The performance calculation does not include individual costs, in particular the issue premium (up to 3 % of the invested amount) and any applicable return fee (up to 0 % of the sold amount), and taxes. Depending on the specific amount, these costs reduce the actual performance accordingly.

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 investment strategy permits the fund to predominantly (relative to the associated risk) invest in derivatives.

The Fund Regulations of the Raiffeisen-§ 14-MixLight have been approved by the FMA. The Raiffeisen-§ 14-MixLight fund may invest more than 35 % of its volume in bonds of the following issuers: Germany, France, Italy, United Kingdom, Austria, Finland, Netherlands, Sweden, Spain, Belgium.

According to its investment strategy, the fund mainly invests in other investment funds.