Raiffeisen-Active-Nyersanyag Alapok Alapja (R)

Funds Information  01/26/2021

Fund currency EUR
Pay-out date 15.10.
Financial year From 01.08. Up to 31.07.
Management fee 1.25 %
Initial publication date 03/12/2010

Prices From 01/26/2021

 Full income-retaining tranche
Redemption price56,70

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 fund exhibits elevated volatility, meaning that unit prices can move significantly higher or lower in short periods of time, and it is not possible to rule out loss of capital.

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

According to its investment strategy, the fund may mainly invest in investment funds.