Raiffeisen-Eurázsia-Részvény Alap (R)

Funds Information  10/22/2020

Fund currency EUR
Pay-out date 15.04.
Financial year From 01.02. Up to 31.01.
Management fee 2.00 %
Initial publication date 05/15/2000

Prices From 10/22/2020

 Full income-retaining tranche
ISINAT0000745872
NAV241,46
Redemption price241,46

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 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.