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 02.04.2020.
Unit price: 116.7826 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 4/2/2020
Unit price 116.7826 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 current year Yield in the past year
-10.52% -6.17%

Show

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

31.03.2020.

Total TOP 10: 5.24%

Geographical and sectoral exposure

Geographical exposure31.03.2020.

Sectoral exposure31.03.2020.

Currency exposure31.03.2020.

Investment structure

31.03.2020.

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