Nota de informare catre investitorii FDI Raiffeisen Conservator RON, FDI Raiffeisen Conservator EURO FDI Raiffeisen Moderat RON, FDI Raiffeisen Moderat EURO administrate de S.A.I. Raiffeisen Asset Management S.A. (SAI RAM)

29.10.2019

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 noiembrie 2019:

FOND	Clasa FWR (A)*	Clasa FWR (D)*	Clasa Premium (A)*
FDI Raiffeisen Conservator RON	0.30% anual 0.0250% lunar	0.30% anual 0.0250% lunar	0.35% anual 0.0292% lunar
FDI Raiffeisen Conservator EURO	0.40% anual 0.0333% lunar	0.40% anual 0.0333% lunar	0.50% anual 0.0417% lunar
FDI Raiffeisen Moderat RON	0.30% anual 0.0250% lunar	0.30% anual 0.0250% lunar	0.35% anual 0.0292% lunar
FDI Raiffeisen Moderat EURO	0.40% anual 0.0333% lunar	0.40% anual 0.0333% lunar	0.50% anual 0.0417% 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.