Raiffeisen-Euro-Vállalati Kötvény Alap (R)

Performance (AT0000712526) *

From 05/14/2001 Up to 11/27/2020

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements)

Performance in per cent (yoy)

    1 year 3 years 5 years 10 years Since inception
(05/14/2001)
Fund26.11.20202,752,242,783,574,18
Benchmark26.11.20202,882,572,853,80-

Raiffeisen KAG calculates performance based on the published fund price, using the OeKB methodology. Individual costs – such as the issue premium (maximum 3 %), 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.

The fund is actively managed with reference to a benchmark. Such reference to a benchmark does not restrict the fund management’s scope of action.

The benchmark is presented without costs and is not directly investable.

Presentation in accordance with the benchmark used in the past, which may deviate from the benchmark reported. We can also provide you with more detailed information free of charge on request.

Composition of the benchmark

BenchmarkWeighting in %
iBoxx Euro Corporates Non-Financials TR100,00

The management company may change the benchmark in the interests of the unitholders. The respective current benchmark will be shown in the Key Investor Information Document, the prospectus or in the information pursuant to § 21 of the Austrian Alternative Investment Fund Managers Act (AIFMG).

All indices mentioned are registered brands. The licensor(s) does/do not sponsor the fund, subsidize it, sell it or support it in any other way. Calculation and licensing of the index or index brand does not represent a recommendation to invest. The respective licensors are not liable to third parties for any errors in their indices. For legal information regarding licensors, see www.rcm.at/lizenzgeberhinweise or www.rcm-international.com.