Funds Information 08/12/2020
|Financial year||From 01.02. Up to 31.01.|
|Management fee||0.72 %|
|Initial publication date||06/20/1988|
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 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.