immofonds 1 (T) - Union Investment

immofonds 1 (T)
Summary
Key data
Performance until Jan 18, 2017
ISIN
AT0000A0S392
Rates (in EUR) per Jan 18, 2017
Net asset value
112.15
Issue price
115.80
Redemption price
112.15
Performance per Jan 18, 2017
Calculated value of EUR 98.54 (date of inception) as of 1 December 2011 corresponds to 100%, with reinvestment of the dividend disbursement
YTD
0.12 %
1 year
1.92 %
3 years p.a.
2.22 %
5 years p.a.
2.66 %
since inception p.a.
2.62 %
Fund Assets (in mn)
685.63
Front-end load
3.25 %
The front-end fee is already included in the
issue price, the yearly management fee is
directly charged to the fund and therefore
does not have to be paid separately.
Current management fee p.a.
Fiscal year
Distribution
Return characteristics as of Jan 18, 2017
1 year
3 years p.a.
5 years p.a.
10 years p.a.
Payout Description
Last witholding tax payment
Min. return p.a.
1.62 %
2.22 %
2.62 %
-
Average return p.a.
2.58 %
2.67 %
2.64 %
-
Max. return p.a.
3.64 %
3.17 %
2.66 %
-
1.00 %
01.10. to 30.09.
accumulating
15.12.
Dec 15, 2016 (in EUR)
0.13
Price calculation
daily
Publication of prices
Tageszeitung: Der Standard Internet:
www.union-investment.at
Issuer
Union Investment Real Estate Austria
AG
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instruments or any other type of asset-based, legal or tax advice and are not a substitute for a comprehensive risk evaluation or personal, professional advice. In addition, they are based on sources that we deem to be reliable, but for which we
assume no liability. The information presented here was researched with the utmost care. Union Investment Real Estate Austria AG assumes no liability for the accuracy, completeness or timeliness of the contents of this publication. Misprints
excepted.
The published prospectuses for this real estate fund in their current versions including all amendments since their initial publication are available at www.union-investment.at and at the headquarters and branch offices of the Austrian Volksbank
Network are published in German.
Owner and producer of medium: Union Investment Austria GmbH, Schottenring 16, A-1010 Wien
[email protected] | www.union-investment.at | Place of manufacture/publishing: Vienna | Advertisement