Raiffeisen EURO BOND
Investments
Fees
Management costs
Recommended investment period (in years)
Level of investor risk
| Fund type: | Bond |
| Fund currency: | BAM |
| Establishment date: | 18. May 2018. |
| Deposit bank: | UniCredit Bank dd Mostar |
| Data valid for 05.12.2019. | |
| Unit price: | 197.6668 BAM |
| Min. initial investment | 500.00 BAM |
| Min. any subsequent investment | 100.00 BAM |
| Min. investment payment represented by an investment plan | 25.00 BAM |
| Entry fee |
|
| Outgoing fee |
|
| Mgmt. fee | At most 1.50% of total fund value per year |
| 2 | ||||||||||||||
| 0 | 5 | 10 | ||||||||||||
| 4 | ||||||||
| Conservative | Balanced | Conspicuous | ||||||
Basic information
Raiffeisen EURO BOND
Investments
Fees
Management costs
Recommended investment period (in years)
Level of investor risk
Investment goal
| Fund type: | Bond |
| Fund currency: | BAM |
| Establishment date: | 18. May 2018. |
| Depozitar: | UniCredit Bank dd Mostar |
| Podaci vrijede za 12/5/2019 | |
| Unit price | 197.6668 BAM |
| Min. initial investment | 500.00 BAM |
| Min. any subsequent investment | 100.00 BAM |
| MinUplataTN | 25.00 BAM |
| Entry fee |
|
| NaknadaIzlaz |
|
| Mgmt. fee | Najviše 1.50% od ukupne imovine Fonda godišnje |
| 2 | ||||||||||||||
| 0 | 5 | 10 | ||||||||||||
| 4 | ||||||||
| 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 |
| 0.61% | 0.7% | 0.72% | 0.78% |
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
08.12.2019.
Total TOP 10: 64.01%
Geographical and sectoral exposure
Geographical exposure08.12.2019.
Sectoral exposure08.12.2019.
Currency exposure08.12.2019.
Investment structure
08.12.2019.
* Geographical and sectoral exposure is recorded for a portfolio of securities