Raiffeisen-FelelősBefektetések-Vegyes Alap (R)

Funds Information  11/26/2020

Fund currency EUR
Pay-out date 15.12.
Financial year From 01.10. Up to 30.09.
Management fee 1.25 %
Initial publication date 05/26/1999

Prices From 11/26/2020

 Full income-retaining tranche
ISINAT0000785381
NAV132,60
Redemption price132,60

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).