Raiffeisen-FelelősBefektetések-Kötvény Alap (R)

Funds Information  01/26/2021

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 01/26/2021

 Full income-retaining tranche
ISINAT0000689971
NAV14,29
Redemption price14,29

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: France, Netherlands, Austria, Italy, United Kingdom, Sweden, Switzerland, Spain, Belgium, United States, Canada, Japan, Australia, Finland, Germany.

Due to the low or negative yields that currently prevail on capital markets, the interest income in the fund is currently – and with high probability in the near future as well – insufficient to cover the running costs. It is not possible to make reliable, long-term forecasts in view of the incalculable factors regarding future market developments.