Raiffeisen BALANCE

Raiffeisen BALANCE

Raiffeisen BALANCE
Fund type: Various
Fund currency: BAM
Establishment date: 15. January 2013.
Deposit bank: UniCredit Bank dd Mostar

Data valid for 05.12.2019.
Unit price: 126.4851 BAM

Investments
Min. initial investment 500.00 BAM
Min. any subsequent investment 100.00 BAM
Min. investment payment represented by an investment plan 50.00 BAM

Fees
Entry fee
  • 0.00%
Outgoing fee
  • 2.00% for investments shorter than a year
  • 1.00% for investments shorter than 2 years
  • 0.00% for investments longer than 2 years

Management costs
Mgmt. fee 2.50% of total fund value per year

Recommended investment period (in years)

3
0 5 10

Level of investor risk

5
Conservative Balanced Conspicuous

 

Raiffeisen BALANCE
Fund type: Various
Fund currency: BAM
Establishment date: 15. January 2013.
Depozitar: UniCredit Bank dd Mostar

Podaci vrijede za 12/5/2019
Unit price 126.4851 BAM

Investments
Min. initial investment 500.00 BAM
Min. any subsequent investment 100.00 BAM
MinUplataTN 50.00 BAM

Fees
Entry fee
  • 0.00%
NaknadaIzlaz
  • 2.00% for investments shorter than a year
  • 1.00% for investments shorter than 2 years
  • 0.00% for investments longer than 2 years

Management costs
Mgmt. fee 2.50% od ukupne imovine Fonda godišnje

Recommended investment period (in years)

3
0 5 10

Level of investor risk

5
Conservative Balanced Conspicuous

Investment goal

Unit prices

Yield in the past month Yield in the last three months Yield in the current year Yield in the past year
-0.5% 7.19% 4.9% 2.61%

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Increases in price from the past serve only as information and do not represent the possibility or projection of possible yield in the future.

Top 10 investments% NAV

06.12.2019.

Total TOP 10: 6.1%

Geographical and sectoral exposure

Geographical exposure06.12.2019.

Sectoral exposure06.12.2019.

Currency exposure06.12.2019.

Investment structure

06.12.2019.

* Geographical and sectoral exposure is recorded for a portfolio of securities