Raiffeisen EURO BOND

Raiffeisen EURO BOND

Raiffeisen EURO BOND
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

Investments
Min. initial investment 500.00 BAM
Min. any subsequent investment 100.00 BAM
Min. investment payment represented by an investment plan 25.00 BAM

Fees
Entry fee
  • 0.00%
Outgoing fee
  • 0.50% for investments shorter than 6 months
  • 0.00% for investments longer than 6 months

Management costs
Mgmt. fee At most 1.50% of total fund value per year

Recommended investment period (in years)

2
0 5 10

Level of investor risk

4
Conservative Balanced Conspicuous

 

Raiffeisen EURO BOND
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

Investments
Min. initial investment 500.00 BAM
Min. any subsequent investment 100.00 BAM
MinUplataTN 25.00 BAM

Fees
Entry fee
  • 0.00%
NaknadaIzlaz
  • 0.50% for investments shorter than 6 months
  • 0.00% for investments longer than 6 months

Management costs
Mgmt. fee Najviše 1.50% od ukupne imovine Fonda godišnje

Recommended investment period (in years)

2
0 5 10

Level of investor risk

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%

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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

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