Raiffeisen-Globál-Kötvény Alap (R)

Funds Information  08/12/2020

Fund currency EUR
Pay-out date 01.04.
Financial year From 01.02. Up to 31.01.
Management fee 0.72 %
Initial publication date 06/20/1988

Prices From 08/12/2020

 Distributing trancheFull income-retaining tranche
Redemption price55,92111,33

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 Raiffeisen-Globál-Kötvény Alap have been approved by the FMA. The Raiffeisen-Globál-Kötvény Alap may invest more than 35 % of the fund's volume in securities/money market instruments of the following issuers: United States, Japan, Germany, France, United Kingdom.

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.