Raiffeisen CASH

Raiffeisen CASH

The Fund is intended for individuals and legal entities who are in line with the investment objective of the Fund, and it is important for them to be permanently redeemable.

Raiffeisen CASH
Fund type: Cash
Fund currency: BAM
Establishment date: 11. January 2012.
Deposit bank: UniCredit Bank dd Mostar

Data valid for 05.12.2019.
Unit price: 110.2244 BAM

Investments
Min. initial investment 500.00 BAM
Min. any subsequent investment 100.00 BAM
Min. investment payment represented by an investment plan 0.00 BAM

Fees
Entry fee
  • 0.00%
Outgoing fee
  • 0.00%

Management costs
Mgmt. fee 1.00% of total fund value per year

Recommended investment period (in years)

1
0 5 10

Level of investor risk

1
Conservative Balanced Conspicuous

 

Raiffeisen CASH
Fund type: Cash
Fund currency: BAM
Establishment date: 11. January 2012.
Depozitar: UniCredit Bank dd Mostar

Podaci vrijede za 12/5/2019
Unit price 110.2244 BAM

Investments
Min. initial investment 500.00 BAM
Min. any subsequent investment 100.00 BAM
MinUplataTN 0.00 BAM

Fees
Entry fee
  • 0.00%
NaknadaIzlaz
  • 0.00%

Management costs
Mgmt. fee 1.00% od ukupne imovine Fonda godišnje

Recommended investment period (in years)

1
0 5 10

Level of investor risk

1
Conservative Balanced Conspicuous

Investment goal

The investment objective of the fund is to achieve a stable but continuous return on short-term investment of the Fund's assets with a low level of risk and maintain liquidity of assets at the highest possible level.

Unit prices

Yield in the past month Yield in the last three months Yield in the current year Yield in the past year
0.47% 0.48% 0.4% 0.49%

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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.

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