Funds Information 11/26/2020
|Financial year||From 01.11. Up to 31.10.|
|Management fee||0.50 %|
|Initial publication date||10/21/1999|
Holding period in years
min. 3 years
|Full income-retaining tranche|
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 Fund Regulations of the Raiffeisen-Dollár-RövidLejáratúKötvény Alap have been approved by the FMA. The Raiffeisen-Dollár-RövidLejáratúKötvény Alap may invest more than 35 % of the fund's volume in securities/money market instruments of the following issuers: United States.
Low or even negative yields on money market instruments and bonds induced by the market can have a negative effect on the net asset value or be insufficient to cover the recurrent costs.