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Raiffeisen-Osteuropa-Rent (A)

Raiffeisen-Osteuropa-Rent (A)


ISIN AT0000740642 | WKN 591726 | Mnemonic RKC2 | Type fund
16/07/2018 19:58
Bid Ask
This product is subject to quotation restrictions.
95.5100
96.4500
for
524
units
for
519
units
Change from Prev. Day 0.24 EUR / 0.25%
Spread absolute / relative 0,94 / 0,98%

Net Asset Value

Previous Day 95.70 EUR Date 13/07/2018

Price Information

Last Price 95.5100
Date / Time 16.07.2018 / 19:58:22
Price -
Volume in euro -
Volume Size -
High 95.510
Low 95.280
52 week High 108.660
52 week Low 94.750
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/07/2018 95.2800 95.5100 95.5100 95.2800
13/07/2018 95.3200 95.2700 95.3200 95.2000
12/07/2018 95.4000 95.2800 95.4400 95.2400
11/07/2018 96.0300 96.0300 96.0300 96.0300
10/07/2018 95.3600 96.2000 96.2000 95.3600

Fees

Management Fee 0.96 %
Custodian Fee 0.50 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Raiffeisen-Osteuropa-Rent (A)

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 591726
ISIN AT0000740642
Name Raiffeisen-Osteuropa-Rent (A)
Investment Company Raiffeisen Kapitalanlage (A)
Issued in Österreich
Issue Date 03/05/2000
Category Rentenfonds Osteuropa
currency EUR
Volume 61,798,117.73
Depositary Bank Raiffeisen Zentralbank Österreich AG
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management Stefan Grünwald
Fiscal Year-End 31.01.
Last Update 30/12/2015

Investment policy

invest like Raiffeisen-Osteuropa-Rent (A): Das Fondsmanagement investiert in Staatsanleihen der nächsten zentral-ost-europäischen EU-Beitrittskandidaten.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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