Raiffeisen-Euro-Vállalati Kötvény Alap (R)

Funds Information  08/12/2020

Fund currency EUR
Pay-out date 15.04.
Financial year From 01.02. Up to 31.01.
Management fee 0.72 %
Initial publication date 05/14/2001

Prices From 08/12/2020

 Accumulating trancheFull income-retaining tranche
ISINAT0000712526AT0000712534
NAV188,05216,01
Redemption price188,05216,01

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 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.