Raiffeisen-FelelősBefektetések-Kötvény Alap (R)

Funds Information  11/26/2020

Fund currency EUR
Pay-out date 15.11.
Financial year From 01.09. Up to 31.08.
Management fee 0.56 %
Initial publication date 05/24/2002

Prices From 11/26/2020

 Full income-retaining tranche
ISINAT0000689971
NAV14,25
Redemption price14,25

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.

The Fund Regulations of the Raiffeisen-FelelősBefektetések-Kötvény Alap have been approved by the FMA. The Raiffeisen-FelelősBefektetések-Kötvény Alap may invest more than 35 % of the fund's volume in securities/money market instruments of the following issuers: Austria, Germany, Belgium, Finland, France, Netherlands, Italy, United Kingdom, Sweden, Switzerland, Spain, United States, Canada, Japan, Australia.