Raiffeisen-FeltörekvőPiaci-LokálisKötvény Alap (R)

Funds Information  11/26/2020

Fund currency EUR
Pay-out date 01.04.
Financial year From 01.02. Up to 31.01.
Management fee 1.25 %
Initial publication date 02/01/2010

Prices From 11/26/2020

 Full income-retaining tranche
ISINAT0000A0FXM6
NAV118,81
Redemption price118,81

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. (1133 Budapest, Váci út 116-118).

The investment strategy permits the fund to predominantly (relative to the associated risk) invest in derivatives.