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MUTUAL FUNDS

Start investing and avoid unnecessary fees

Mutual funds stand for an easy way to add value to your money without having to monitor financial markets. Entrust your funds to experienced professionals and let them do the work. Our investment strategies offer something for every investor, from the cautious to the seasoned one. Moreover, selected funds are now free of entry and exit fees

Raiffeisen strategie konzervativní

Invest into fund, that will impress you with its allocation and flexibility.

Raiffeisen strategie balancovaná

Invest with us into companies, whose services and products you can personally use.

Raiffeisen strategie progresivní

Participate in the success of large stable corporations.

Raiffeisen fond udržitelného rozvoje

The fund combines interesting yield together with positive ecological and social impact.

Mutual funds overview

Bond funds

Bond funds are suitable for the more cautious investor to achieve short- and medium-term goals. Returns on investments in bond funds usually outperform savings accounts or term deposits in the long term; the risk of fluctuating prices is low

Fond	Currency	Risk group	Key Investor Document	Fund Manager Report
Raiffeisen fond dluhopisové stability	CZK	2	here	here
Raiffeisen fond dluhopisových trendů	CZK	2	here	here
Raiffeisen fond dluhopisových příležitostí	CZK	3	here	here
Raiffeisen fond high-yield dluhopisů	CZK	4	here	here

Fond	Currency	Risk group	Buy fee*	Sell fee**	Key Investor Information Documents
Raiffeisen - Euro - ShortTerm - Rent	EUR	2	0,5 %	0 %	here
Raiffeisen - Dollar - ShortTerm - Rent	USD	2	0,5 %	0 %	here
Raiffeisen - Europa - HighYield	EUR	4	1,5 %	0 %	here
Raiffeisen - Euro - Rent	EUR	3	1,5 %	0 %	here
Raiffeisen - Inflationsschutz - Anleihen	EUR	3	1,5 %	0 %	here
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds	EUR	4	2 %	0 %	here
Raiffeisen - Global - Fundamental - Rent	EUR	4	1,5 %	0 %	here
Raiffeisen - Global - Rent	EUR	4	1,5 %	0 %	here
Raiffeisen - Osteuropa - Rent	EUR	4	1,5 %	0 %	here
BNP Paribas Euro Corporate Bond	CZK	3	1%	0%	here
BNP Paribas Flexi I ABS Opportunities	CZK	4	1%	0%	here
BNP Paribas Flexi I Flexible Convertible Bond	CZK	2	1%	0%	here
BNP Paribas Global Convertible	CZK	4	1%	0%	here
BNP Paribas Global High Yield Bond	CZK	4	1%	0%	here
Fidelity European High Yield	CZK	4	1%	0%	here
Fidelity Global High Yield	CZK	4	1 %	0 %	here
Fidelity Global Income	CZK	4	1%	0%	here
NN (L) Emerging Markets Debt CZK	CZK	4	1%	0%	here
NN (L) First Class Yield Opportunities	CZK	4	1%	0%	here
NN (L) International Czech Bond	CZK	4	1%	0%	here
Templeton Global Bond	CZK	4	1 %	0 %	here
Templeton Global Total Return	USD	4	1 %	0 %	here
BlackRock Fixed Income Global Opportunities	USD	4	1 %	0 %	here
BlackRock Asian Tiger Bond	USD	4	1 %	0 %	here
BlackRock Global Corporate Bond	USD	4	1 %	0 %	here
Franklin U.S. Government	USD	2	1 %	0 %	here

* The bank collects a fee for carrying out an instruction to buy units of the particular fund.

**The bank collects a fee for arranging an instruction to sell the units of the particular fund.

Mixed funds

Mixed funds are an advisable option for medium- to long-term investments within the horizon of five to eight years. The risk of fluctuating prices is higher than in the case of bonds and depends on the share of bonds in the portfolio. In the longer term, returns are expected to exceed those on bond funds

Fond	Currency	Risk group	Key Investor Document	Fund Manager Report
Raiffeisen strategie konzervativní	CZK	3	here	here
Raiffeisen fond udržitelného rozvoje	CZK	4	here	here
Raiffeisen strategie balancovaná	CZK	4	here	here
Raiffeisen strategie progresivní	CZK	5	here	here

Fond	Currency	Risk group	Buy fee*	Sell fee**	Key Investor Information Documents
Raiffeisen - Nachhaltigkeit - Solide	EUR	3	0 %	0 %	here
Raiffeisen - Nachhaltigkeit - Mix	EUR	4	0 %	0 %	here
Raiffeisen - Active - Commodities	EUR	6	3 %	0 %	here
Raiffeisen - Dynamic - Assets	EUR	5	2 %	0 %	here
Franklin Diversified Conservative	CZK	3	1 %	0 %	here
Franklin Diversified Balanced	CZK	4	1 %	0 %	here
Franklin Diversified Dynamic	CZK	4	1 %	0 %	here
Fidelity Global Multi Asset Income	CZK	4	1%	0%	here
NN (L) First Class Multi Asset	CZK	4	1%	0%	here
NN (L) Patrimonial Aggressive	CZK	5	1%	0%	here
NN (L) Patrimonial Balanced European Sustainable	CZK	4	1%	0%	here
BNP Paribas Multi Asset Thematic	CZK	4	1%	0%	here
BlackRock Global Multi-Asset Income	USD	4	1 %	0 %	here
BlackRock Global Allocation	USD	5	1 %	0 %	here
Templeton Global Income	USD	5	1 %	0 %	here

* The bank collects a fee for carrying out an instruction to buy units of the particular fund.

** The ank collects a fee for arranging an instruction to sell units of the particular fund.

Equity funds

Equity funds mostly invest in stocks and thus are capable of attaining very attractive returns in the longer term, which fact, however, is associated with a higher risk of fluctuating prices

Fund	Currency	Risk group	Key Investor Document	Fund Manager Report
Raiffeisen fond globálních trhů	CZK	5	here	here
Raiffeisen fond amerických akcií	CZK	6	here	here
Raiffeisen fond emerging markets akcií	CZK	6	here	here
Raiffeisen fond evropských akcií	CZK	6	here	here

Funds	Currency	Risk qroup	Buy fee*	Sell fee**	Key Investor Information Documents
Raiffeisen - Nachhaltigkeit - Aktien	EUR	6	0 %	0 %	here
Raiffeisen - Nachhaltigkeit - Europa - Aktien	EUR	6	3%	3%	here
Raiffeisen - Nachhaltigkeit - Momentum	EUR	6	3 %	0 %	here
Raiffeisen - Nachhaltigkeit - US - Aktien	EUR	6	3%	0%	here
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien	EUR	6	3 %	0 %	here
Raiffeisen - Energie - Aktien	EUR	7	3 %	0 %	here
Raiffeisen-Asia-Opportunities-ESG-Aktien	EUR	6	3 %	0 %	here
Raiffeisen - Nachhaltigkeit - Europa - Aktien	EUR	6	3 %	0 %	here
Raiffeisen - Health and Wellbeing - ESG - Aktien	EUR	5	3 %	0 %	here
Raiffeisen - Infrastruktur- Aktien	EUR	6	3 %	0 %	here
Raiffeisen - Osteuropa - Aktien	EUR	6	3 %	0 %	here
Raiffeisen - GlobalDividend - ESG - Aktien	EUR	6	3 %	0 %	here
Raiffeisen - Russland - Aktien	EUR	7	3 %	0 %	here
BNP Paribas Ecosystem Restoration	CZK	6	1%	0%	here
BNP Paribas Aqua	CZK	6	1%	0%	here
BNP Paribas Disruptive Technologyhere	CZK	6	1%	0%	here
BNP Paribas Emerging Equity	CZK	6	1%	0%	here
BNP Paribas Environmental Absolute Return Thematic Equity	CZK	4	1%	0%	here
BNP Paribas Euro Equity	CZK	6	1%	0%	here
BNP Paribas Sustainable Global Low Vol Equity	CZK	5	1%	0%	here
BNP Paribas US Growth	CZK	6	1%	0%	here
Fidelity America	CZK	6	1 %	0 %	here
Fidelity Asian Special Situations	CZK	6	1 %	0 %	here
Fidelity Emerging Europe, Middle East and Africa	EUR	6	1 %	0 %	here
Fidelity Emerging Markets	USD	6	1 %	0 %	here
Fidelity Global Dividend	CZK	5	1 %	0 %	here
Fidelity Global Demographics	USD	6	1 %	0 %	here
Fidelity Global Demographics CZK	CZK	6	1 %	0 %	here
Fidelity Japan Advantage	EUR	6	1 %	0 %	here
Fidelity Latin America	USD	7	1 %	0 %	here
Fidelity Sustainable Europe Equity	CZK	6	1 %	0 %	here
Fidelity Sustainable Consumer Brands	USD	6	1 %	0 %	here
Fidelity UK Special Situations Fund	EUR	6	1 %	0 %	here
Fidelity World	CZK	6	1 %	0 %	here
NN (L) Climate and Environment	CZK	6	1 %	0 %	here
NN (L) Emerging Markets High Dividend	CZK	6	1 %	0 %	here
NN (L) European Equity	CZK	6	1 %	0 %	here
NN (L) Global Equity Impact Opportunities	CZK	6	1 %	0 %	here
NN (L) Global High Dividend	CZK	6	1 %	0 %	here
NN (L) Global Sustainable Equity	CZK	6	1 %	0 %	here
NN (L) Greater Chine Equity	CZK	6	1 %	0 %	here
NN (L) Health Care	CZK	6	1 %	0 %	here
NN (L) International Central European Equity	CZK	5	1 %	0 %	here
NN (L) Japan Equity	CZK	6	1 %	0 %	here
NN (L) Smart Connectivity	CZK	6	1 %	0 %	here
NN (L) US Enhanced Core Concentrated Equity	CZK	6	1 %	0 %	here
BlackRock European Equity Income	EUR	6	1 %	0 %	here
BlackRock Japan Flexible Equity	EUR	6	1 %	0 %	here
Franklin India	EUR	6	1 %	0 %	here

* The bank collects a fee for carrying out an instruction to buy units of the particular fund.

**The bank collects a fee for arranging an instruction to sell the units of the particular fund.

Other funds

Fond	Currency	Risk group	Key Investor Document	Fund Manager Report
Raiffeisen březnový zajištěný fond	CZK	2	here	není
Raiffeisen roční zajištěný fond	CZK	2	here	here
Raiffeisen květnový zajištěný fond	CZK	2	here	here
Raiffeisen realitní fond	CZK	-	here	here
Raiffeisen fond alternativní	CZK	5	here	here

Fond	Currency	Risk group	Buy fee*	Key Investor Information Documents
BlackRock Sustainable Energy	USD	6	1 %	here
BlackRock World Healthscience	USD	6	1 %	here
BlackRock World Real Estate Securities	USD	6	1 %	here
Fidelity Global Financial Services	EUR	6	1 %	here
Fidelity China Consumer	USD	6	1 %	here
Franklin Technology	USD	6	1 %	here

* The bank collects a fee for carrying out an instruction to buy units of the particular fund.

**The bank collects a fee for arranging an instruction to sell the units of the particular fund.

*** It is currently not possible to purchase the fund.

More information in Czech

Documents

Prospects, key investor informations and other documents related to investing in funds

Fund prices

Current value of units

Notice to investors

The above is a list of investment funds managed by Raiffeisen investiční společnost a.s., Raiffeisen Kapitalanlage-Gesellschaft m.b.H, NN Investment Partners B.V., FIL Investment Management (Luxembourg) S.A., Franklin Templeton International Services S.à r.l., BlackRock (Luxembourg) S.A. nebo BNP Paribas Asset Management.

Full names of investment funds and other information, including information about the method of issuing and redeeming fund units, fees and associated risks, Key Information Documents and fund statutes in respect of funds managed by Raiffeisen investiční společnost a.s. are available in the Czech language, while in respect of funds managed by other investment firms the above are available in English (statutes) and Czech (key investor information), all on the website at www.rb.cz or www.investice.rb.cz. Notice to investors with a local currency different from the fund currency: Please note that returns may rise or fall as a result of fluctuating foreign exchange rates. Specific notices regarding the particular funds of Raiffeisen investiční společnost a.s. and performance fees applied in relation to such funds are available in the given fund sections of the website at www.rb.cz and here.

Financial instruments such as units of collective investment funds (or investments in such financial instruments) are not bank deposits and are not insured under the deposit insurance fund. Trading financial instruments is associated with a number of risk factors that may affect the return on investing in the particular financial instrument. The value of the amount invested in a financial instrument and the gain therefrom may rise or fall, and return of the originally invested amount is not guaranteed. Past performance does not guarantee future performance. Expected performance is not a reliable indicator of future performance. Raiffeisenbank, a.s. does not provide tax/accounting/legal advice, and thus the liability associated with the tax/accounting/legal consequences of investing in financial instruments rests fully with the investor. The provision of investment services by Raiffeisenbank a.s. is not intended for US persons.