Raiffeisen-Energia-Részvény Alap (R)

Performance*

From 02/28/2002 Up to 01/21/2020

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements) From 02/28/2002 Up to 01/21/2020

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  01/20/2020

Fund currency EUR
Pay-out date 16.08.
Financial year From 01.06. Up to 31.05.
Management fee 2.00 %
Initial publication date 02/28/2002

Performance in per cent (yoy)

Since launch 10 years 5 years 3 years 1 year
1.34 -2.14 0.45 -1.55 2.81

Prices From 01/20/2020

 Accumulating trancheFull income-retaining tranche
ISINAT0000688676AT0000688684
NAV125,35126,92
Redemption price125,35126,92

Raiffeisen KAG calculates performance based on the published fund price, using the OeKB methodology. Individual costs – such as the issue premium (maximum 5 %), 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 Hungary are available in English and in Hungarian at www.rcm-international.com/hu and at the main offices of Raiffeisen Bank Zrt. (H-1054 Budapest, Akadémia u. 6.).

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.

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