Raiffeisen BALANCE ESG: From a future plan to greater gains? It's possible!
Invest long-term to achieve higher income, with medium risk and a minimum initial investment of 500 BAM.
Key info
| Type of fund: | Mixed/balanced | |
| Investment goal: | Achieving high yields in the long term through investing the Fund's assets mainly in bonds and shares of foreign issuers. | |
| Whom the fund is intended for: | Individuals and legal entities who meet the investment goal of the Fund that invest for the long term and find the monetization of their investments at all times important, and in order to achieve a higher yield, they are ready to accept a higher investment risk. | |
| Minimum amount of each next investment: | BAM 500.00 | |
| Minimalno svako sljedeće ulaganje: | BAM 100.00 | |
| Minimum payments under an investment scheme*: | BAM 25.00 | |
| * An applicant who opts for an investment scheme has to make multiple periodical payments in pre-defined amounts (standing order). | ||
| Entry fee: | 0,00% | |
| Exit fee: | 2.00% for investments shorter than one year | |
| 1.00% for investments shorter than two years | ||
| 0.00% for investments longer than two years | ||
| Exit fee is not charged for units issued on the basis of monthly payments through an investment plan, where the payments have lasted a minimum of 24 months. | ||
| Management fee: | 2.50% of the Fund's total assets, per year |
Calculation date for the first unit price: 15/01/2013
Initial unit value: BAM 100.00
Investment information
The investment goal of the Fund is to yield high returns over a long-term horizon by investing the assets of the Fund predominantly into the bonds and equities of foreign issuers. The Fund is permanently exposed to bond and share markets with investments of not more than 60% of its net assets per individual asset class. The Fund's strategy allows investments into financial instruments on the BiH market, in EU Member States as well as EU non-Member States.
The Fund's assets
shall be invested in the following instruments:
Bonds, money market
instruments and investment funds focused on fixed-yields financial instruments,
in Bosnia and Herzegovina (FBiH and RS), other CEFTA member states, EU Member
States (Member States) and OECD member states, up to 60% the Fund's net assets.
Shares and rights to
shares, and investment funds that mainly invest in shares in Bosnia and
Herzegovina, in other CEFTA member countries, member states, and other OECD
member countries, up to 60% of the Fund's net assets.
Investment funds in
Bosnia and Herzegovina, in other CEFTA member countries, member states, and
other OECD member countries, up to 30% of the Fund's net assets.
Deposits in financial
institutions and money in the Fund's accounts, up to 30% of the Fund's net
assets.
Repo agreements on
sale and repurchase with the above-mentioned instruments, up to 30% of the
Fund's net assets.
You can view the share value and investment structure here>