Raiffeisenalap-Biztonság (R)

Funds Information  10/22/2020

Fund currency EUR
Pay-out date 16.08.
Financial year From 01.06. Up to 31.05.
Management fee 1.00 %
Initial publication date 11/02/2000

Prices From 10/22/2020

 Full income-retaining tranche
ISINAT0000743562
NAV159,17
Redemption price159,17

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

According to its investment strategy, the fund mainly invests in other investment funds.