Funds Information 08/12/2020
|Financial year||From 01.06. Up to 31.05.|
|Management fee||1.25 %|
|Initial publication date||07/01/1998|
Holding period in years
min. 8 years
|Distributing 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 investment strategy permits the fund to predominantly (relative to the associated risk) invest in derivatives.
The Fund Regulations of the Raiffeisenalap-Hozam have been approved by the FMA. The Raiffeisenalap-Hozam may invest more than 35 % of the fund's volume in securities/money market instruments of the following issuers: Germany, France, Italy, United Kingdom, Switzerland, United States, Canada, Australia, Japan, Austria, Belgium, Finland, Netherlands, Sweden, Spain.
According to its investment strategy, the fund mainly invests in other investment funds.