Raiffeisen-Európa-MagasHozamúKötvény 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 0.96 %
Initial publication date 05/12/1999

Prices From 08/12/2020

 Accumulating trancheFull income-retaining tranche
ISINAT0000796537AT0000765599
NAV212,32289,25
Redemption price212,32289,25

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.).