NAV2024-04-17 Chg.+0.1089 Type of yield Investment Focus Investment company
128.6087RON +0.08% - Bonds Worldwide Raiffeisen KAG 
 

Master data

Type of yield: -
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: -
Last Distribution: -
Depository bank: Raiffeisen Bank S.A.
Fund domicile: -
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2009-10-27
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: -
Minimum investment: - RON
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2017-12-31): 0.58%
Key Investor Information: -
 

Investment company

Funds company: Raiffeisen KAG
Address: Mooslackengasse 12, 1190, Wien
Country: Austria
Internet: www.rcm.at
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%