Raiffeisen-Euro-Rent (R)

Performance*

From 12/16/1996 Up to 05/22/2019

Source: Depository Bank (Raiffeisen Bank International AG)

* Performance (incl. disbursements) From 12/16/1996 Up to 05/22/2019

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  05/21/2019

Fund currency EUR
Pay-out date 01.04.
Financial year From 01.02. Up to 31.01.
Management fee 0.50 %
Initial publication date 12/16/1996

Performance in per cent (yoy)

Since launch 10 years 5 years 3 years 1 year
4.60 4.36 2.32 0.99 2.77

Prices From 05/21/2019

 Distributing trancheFull income-retaining tranche
ISINAT0000996681AT0000785308
NAV84,92166,74
Redemption price84,92166,74

The performance calculation does not include individual costs, in particular the issue premium (up to 2,5 % 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 or Information for investors pursuant Sec 21 AIFMG respectively as well as key investor information for the investment funds of Raiffeisen Kapitalanlage-Gesellschaft m.b.H. are available at www.rcm.at in German and – where units are sold outside of Austria – also at www.rcm-international.com in English (or German) or in your national language.

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

Low or even negative yields on money market instruments and bonds induced by the market can have a negative effect on the net asset value or be insufficient to cover the recurrent costs.