Raiffeisen-Dollár-RövidLejáratúKötvény Alap (R)

Funds Information  10/22/2020

Fund currency USD
Pay-out date 15.01.
Financial year From 01.11. Up to 31.10.
Management fee 0.50 %
Initial publication date 10/21/1999

Prices From 10/22/2020

 Full income-retaining tranche
ISINAT0000785456
NAV165,35
Redemption price165,35

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 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.