Raiffeisen-EmergingMarkets-Rent (R)

Performance*

From 11/03/2003 Up to 04/03/2020

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements) From 11/03/2003 Up to 04/03/2020

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  04/02/2020

Fund currency EUR
Pay-out date 15.01.
Financial year From 01.11. Up to 31.10.
Management fee 1.25 %
Initial publication date 08/17/2005

Performance in per cent (yoy)

Since launch 10 years 5 years 3 years 1 year
4.00 1.68 -1.45 -3.86 -11.63

Prices From 04/02/2020

 Full income-retaining tranche
ISINAT0000636758
NAV188,21
Redemption price188,21

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. which are registered for sale in Slovakia are available in English and in Slovakian at www.rcm-international.com/sk and at the office responsible for the payment and sales of fund units at Tatra banka, a. s., Bratislava 55, Hodžovo nám. 3.