MUTUAL FUNDS

Would you like to achieve interesting appreciation offered by investing in global financial markets but you are lacking sufficient knowledge and time to follow their trends? Try one of our mutual funds!

Our clients usually purchase

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

Fond	Currency	Risk group	Entry charge	Key Investor Document	Fund Manager Report
Raiffeisen fond dluhopisové stability	CZK	2	0,25 %	here	here
Raiffeisen fond dluhopisových trendů	CZK	2	1 %	here	here
Raiffeisen fond dluhopisových příležitostí	CZK	3	1 %	here	here
Raiffeisen fond high-yield dluhopisů	CZK	4	2 %	here	here

Fond	Currency	Risk group	Entry charge	Prospectus, Key Investor Information Document, Product Sheet, Annual and Semi-Annual Reports
Raiffeisen - Euro - ShortTerm - Rent	EUR	2	0,5 %	here
Raiffeisen - Dollar - ShortTerm - Rent	USD	2	0,5 %	here
Raiffeisen - Europa - HighYield	EUR	4	1,5 %	here
Raiffeisen - Euro - Rent	EUR	3	1,5 %	here
Raiffeisen - Inflationsschutz - Anleihen	EUR	3	1,5 %	here
Raiffeisen - EmergingMarkets - LocalBonds	EUR	4	2 %	here
Raiffeisen - Global - Fundamental - Rent	EUR	4	1,5 %	here
Raiffeisen - Global - Rent	EUR	4	1,5 %	here
Raiffeisen - Osteuropa - Rent	EUR	4	1,5 %	here
Fidelity Global High Yield	CZK	4	1 %	here
Templeton Global Bond	CZK	4	1 %	here
Templeton Global Total Return	USD	4	1 %	here
BlackRock Fixed Income Global Opportunities	USD	4	1 %	here
BlackRock Asian Tiger Bond	USD	4	1 %	here
BlackRock Global Corporate Bond	USD	4	1 %	here
Franklin U.S. Government	USD	2	1 %	here

Mixed funds

Fond	Currency	Risk group
Raiffeisen strategie konzervativní	CZK	3
Raiffeisen fond udržitelného rozvoje	CZK	4
Raiffeisen strategie balancovaná	CZK	4
Raiffeisen strategie progresivní	CZK	5

Fond	Currency	Risk group	Entry charge
Raiffeisen - Nachhaltigkeit - Solide	EUR	3	0 %
Raiffeisen - Nachhaltigkeit - Mix	EUR	4	0 %
Raiffeisen - Active - Commodities	EUR	5	3 %
Raiffeisen - Dynamic - Assets	EUR	5	2 %
Franklin Diversified Conservative	CZK	3	1 %
Franklin Diversified Balanced	CZK	4	1 %
Franklin Diversified Dynamic	CZK	4	1 %
BlackRock Global Multi-Asset Income	USD	4	1 %
BlackRock Global Allocation	USD	5	1 %
Templeton Global Income	USD	5	1 %

Equity funds

Fund	Currency	Risk group
Raiffeisen fond globálních trhů	CZK	5
Raiffeisen fond amerických akcií	CZK	6
Raiffeisen fond emerging markets akcií	CZK	6
Raiffeisen fond evropských akcií	CZK	6

Funds	Currency	Risk qroup	Entry charge
Raiffeisen - Global - Aktien	EUR	6	3 %
Raiffeisen - Nachhaltigkeit - Aktien	EUR	5	0 %
Raiffeisen - Nachhaltigkeit - Momentum	EUR	6	3 %
Raiffeisen - Emerging Markets - Aktien	EUR	6	3 %
Raiffeisen - Energie - Aktien	EUR	7	3 %
Raiffeisen - Eurasien - Aktien	EUR	6	3 %
Raiffeisen - Nachhaltigkeit - Europa - Aktien	EUR	6	3 %
Raiffeisen - HealthCare - Aktien	EUR	5	3 %
Raiffeisen - Infrastruktur- Aktien	EUR	6	3 %
Raiffeisen - Osteuropa - Aktien	EUR	6	3 %
Raiffeisen - Pazifik - Aktien	EUR	6	3 %
Raiffeisen - TopDividende - Aktien	EUR	6	3 %
Raiffeisen - US - Aktien	EUR	6	3 %
Raiffeisen - Russland - Aktien	EUR	7	3 %
Fidelity Global Dividend	CZK	5	1 %
Fidelity World	CZK	6	1 %
Fidelity America	CZK	6	1 %
NN (L) European Equity	CZK	6	1 %
Fidelity Asian Special Situations	CZK	6	1 %
NN (L) International Central European Equity	CZK	5	1 %
NN (L) Global Sustainable Equity	CZK	6	1 %
BlackRock European Equity Income	EUR	6	1 %
BlackRock Japan Flexible Equity	EUR	6	1 %
Fidelity Japan Advantage	EUR	6	1 %
Fidelity United Kingdom	EUR	6	1 %
Fidelity Emerging Europe, Middle East and Africa	EUR	6	1 %
Franklin India	EUR	6	1 %
Fidelity Latin America	USD	7	1 %
Fidelity Emerging Markets	USD	6	1 %
Fidelity Global Demographics	USD	6	1 %

Other funds

Fond	Currency	Risk group	Entry charge	Exit charge
Raiffeisen roční zajištěný fond	CZK	2	1 %	1 %
Raiffeisen zajištěný fond 103	CZK	2	3 %	4 %
Raiffeisen realitní fond	CZK	-	aktuálně není možné nakoupit	3 %*
Raiffeisen fond alternativní	CZK	5	2 %	0 %
Raiffeisen privátní fond dynamický	CZK	5	2 %	0 %

Fond	Currency	Risk group	Entry charge
BlackRock World Real Estate Securities	USD	6	1 %
Fidelity Global Financial Services	EUR	6	1 %
BlackRock Sustainable Energy	USD	6	1 %
Fidelity Global Consumer Industries	USD	6	1 %
BlackRock World Healthscience	USD	6	1 %
Franklin Technology	USD	6	1 %
Fidelity China Consumer	USD	6	1 %

Investor documents

CZK Funds

Fund Page (in Czech language)	Key Investor Information Document (KIID)	Fund Manager Report	Fund Rate
Raiffeisen fond alternativní	here	here	here
Raiffeisen fond amerických akcií	here	here	here
Raiffeisen fond dluhopisové stability	here	here	here
Raiffeisen fond dluhopisových příležitostí	here	here	here
Raiffeisen fond dluhopisových trendů	here	here	here
Raiffeisen fond emerging markets akcií	here	here	here
Raiffeisen fond evropských akcií	here	here	here
Raiffeisen fond globálních trhů	here	here	here
Raiffeisen fond high-yield dluhopisů	here	here	here
Raiffeisen fond udržitelného rozvoje	here	here	here
Raiffeisen privátní fond dynamický	here	here	here
Raiffeisen realitní fond	here	here	here
Raiffeisen roční zajištěný fond	here		here
Raiffeisen strategie balancovaná	here	here	here
Raiffeisen strategie konzervativní	here	here	here
Raiffeisen strategie progresivní	here	here	here
Raiffeisen zajištěný fond 103	here	here	here

EUR and USD Funds

Fund Page (in Czech language)	Prospectus, Key Investor Information Document (KIID), Product Sheet, Annual and Semi-Annual Reports
Raiffeisen - Active - Commodities	here
Raiffeisen - Dollar - ShortTerm - Rent	here
Raiffeisen - Dynamic - Assests	here
Raiffeisen - Emerging Markets - Aktien	here
Raiffeisen - EmergingMarkets - LocalBonds	here
Raiffeisen - Energie - Aktien	here
Raiffeisen - Eurasien - Aktien	here
Raiffeisen - Europa - Aktien	here
Raiffeisen - Europa - HighYield	here
Raiffeisen - Europa - SmallCap	here
Raiffeisen - Euro - ShortTerm - Rent	here
Raiffeisen - Euro - Rent	here
Raiffeisen - Global - Aktien	here
Raiffeisen - Global - Fundamental - Rent	here
Raiffeisen - Global - Rent	here
Raiffeisen - HealthCare - Aktien	here
Raiffeisen - Inflationschutz - Fonds	here
Raiffeisen - Infrastruktur - Aktien	here
Raiffeisen - Nachhaltigkeit - Aktien	here
Raiffeisen - Nachhaltigkeit - Mix	here
Raiffeisen - Nachhaltigkeit - Solide	here
Raiffeisen - Osteuropa - Aktien	here
Raiffeisen - Osteuropa - Rent	here
Raiffeisen - Pazifik - Aktien	here
Raiffeisen - Russland - Aktien	here
Raiffeisen - TopDividende - Aktien	here
Raiffeisen - US - Aktien	here

More information in Czech

Documents

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

Fund rates

Investor notice

Above, we carry 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. or BlackRock (Luxembourg) S.A.

The full names of such investment funds as well as any additional information, including details about the manner of issue and redemption of fund units, fees, and risks inherent in them, Key Investor Information and Fund Prospectuses, have been available in respect of funds managed by Raiffeisen investiční společnost a.s. in Czech, and in respect of funds managed by the other investment companies in English (Prospectuses) and in Czech (Key Investor Information), at the following internet addresses: www.rb.cz or www.investice.rb.cz.
Warning for investors with local currencies other than the fund denomination currency:
Please note that profitability may increase or decrease due to exchange rate fluctuations. Specific information regarding the separate funds managed by Raiffeisen investiční společnost a.s. and performance fees charged in respect of them is available in certain parts of the web site at the address: www.rb.cz, devoted to those funds, and here.

Financial instruments of the type of units belonging to collective investment funds (and/or investing in them as such) do not represent bank deposits and they are not insured under the Deposit Insurance Fund. Trading financial instruments possesses certain risk factors, which may affect profitability or loss-making effects of investing in such financial instruments. The value of invested amounts and related yields may rise or fall, while full return on the originally invested sum is not guaranteed. Past performance does not guarantee future performances. Expected performances do not represent reliable indicators of future performances. Raiffeisenbank a.s. does not offer tax/accounting/legal advice, and therefore any liabilities associated with any tax/accounting/legal consequences of investing in financial instruments remain in full up to the investor. Investment services provided by Raiffeisenbank a.s. shall not be offered to persons from the United States of America (so-called ‘US persons’).