Raiffeisen-FelelősBefektetések-Kötvény Alap (R)
Funds Information 10/22/2020
| 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 |
lower
higher
Holding period in years
min. 5 years
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Prices From 10/22/2020
| Full income-retaining tranche | |
|---|---|
| ISIN | AT0000689971 |
| NAV | 14,07 |
| Redemption price | 14,07 |
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-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.