Raiffeisen-Euro-RövidLejáratúKötvény Alap (R)

Key figures per 11/26/2020
Duration 1.06
Ø residual term to next call (years) 1.37
Ø Residual term to maturity (years) 1.45
Average yield -0.08
Modified duration 1.06
Average coupon 0.48
Ongoing charges* Key investor information

If securities are given early call rights by the issuer, the term depicted for the securities in the fund is up to the early call date (to next call). If, contrary to standard market practice, the issuer decides to suspend early call rights, the result is a corresponding extension of the fund’s term structure. The regular redemption dates of the bonds (to maturity) can be found in the annual reports and semi-annual reports (in the description of securities in the fund portfolio).

* The „ongoing charges“ have been calculated on the basis of the figures as of 30.06.2020 including the previous 12-month period. The „ongoing charges” include the management fee and all fees charged in this period. Third-party transaction costs and performance-related fees are not included in the „ongoing charges". The „ongoing charges“ may differ from year to year. Please refer to the „Expenses“ sub-item of the current annual fund report for precise details of the cost components included in the „ongoing charges“.

Risk indicators 10/30/2020  
Volatility 1.44
Sharpe ratio 0.17
Maximum Drawdown -3.34

Volume (in fund currency): EUR 931.671.519,55