Raiffeisen-FelelősBefektetések-Kötvény Alap (R)

Performance (AT0000859509) *

From 12/17/1985 Up to 01/27/2021

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements)

8/2019: Change of the investment focus from European bonds to sustainable global bonds (change of factors for determination of the fund’s performance)

Performance in per cent (yoy)

    1 year 3 years 5 years 10 years Since inception
(12/17/1985)
Fund26.01.20211,440,920,722,214,73

Raiffeisen KAG calculates performance based on the published fund price, using the OeKB methodology. Individual costs – such as the issue premium (maximum 2,5 %), 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.

Notice for investors with a different functional currency than the fund currency: We expressly point out that returns may rise or fall due to currency fluctuations.

The fund is actively managed without reference to a benchmark.