SAI RAM informeaza investitorii :
- FDI Raiffeisen Conservator RON -inscris in Registrul public A.S.F. sub numarul CSCO6FDIR/400108/28.11.2017
- FDI Raiffesien Conservator EURO -inscris in Registrul public ASF sub numarul CSCO6FDIR/400107/28.11.2017
- FDI Raiffesien Moderat RON - inscris in Registrul public ASF sub numarul CSCO6FDIR/400106/28.11.2017
- FDI Raiffesien Moderat EURO - inscris in Registrul public ASF sub numarul CSCO6FDIR/400105/28.11.2017
, cu privire la majorarea comisioanelor de administrare incepand cu 1 iulie 2019:
FOND |
Clasa FWR (A)* |
Clasa FWR (D)* |
Clasa Premium (A)* |
FDI Raiffeisen Conservator RON |
0.20% anual 0.0167% lunar |
0.20% anual 0.0167% lunar |
0.25% anual
0.0208% lunar |
FDI Raiffeisen Conservator EURO |
0.20% anual 0.0167% lunar |
0.20% anual 0.0167% lunar |
0.25% anual
0.0208% lunar |
FDI Raiffeisen Moderat RON |
0.20% anual 0.0167% lunar |
0.20% anual 0.0167% lunar |
0.25% anual
0.0208% lunar |
FDI Raiffeisen Moderat EURO |
0.20% anual 0.0167% lunar |
0.20% anual 0.0167% lunar |
0.25% anual
0.0208% lunar |
*din media lunara a activului total al Fondului
S.A.I. Raiffeisen Asset Management S.A.cu sediu in Calea Floreasca nr. 246 D, etaj. II, camera 2, sector 1, Bucuresti este inregistrata la Registrul Comertului cu nr. J40/18646/2005, Cod unic de inregistrare 18102976, inscrisa in Registrul A.S.F. cu nr. PJ05SAIR/400019, inregistrata de ANSPDCP cu nr.4112, www.raiffeisenfonduri.ro.