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 02.07.2020.
Unit price: 110.6123 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 7/2/2020
Unit price 110.6123 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 current year Yield in the past year
0.32% 0.56%

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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 exposure30.06.2020.

Sectoral exposure30.06.2020.

Currency exposure30.06.2020.

Investment structure

30.06.2020.

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