Funds Information 08/12/2020
|Financial year||From 01.02. Up to 31.01.|
|Management fee||0.96 %|
|Initial publication date||05/03/2000|
Holding period in years
min. 8 years
|Accumulating tranche||Full income-retaining tranche|
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 Fund Regulations of the Raiffeisen-KeletEurópa-Kötvény Alap have been approved by the FMA. The Raiffeisen-KeletEurópa-Kötvény Alap may invest more than 35 % of the fund's volume in securities/money market instruments of the following issuers: Poland, Turkey, Hungary.