Raiffeisen mandatory pension fund of A categoryBack
The A Mandatory pension fund belongs to the category of funds with greater risk level according to the expected investment strategy arising from the legal limitations of the investment, and it is expected to have higher yields in the long run and it is suitable to younger insured persons.
Value of the accounting unit Raiffeisen the A category mandatory pension fund
|Date||Value in HRK|
|Yield in year 2019|
|from 31.12. 2018. to 17.07.2019.||7,63%|
|Yield in the last year|
|from 17.07.2018. to 17.07.2019.||5,48%|
|The average yield since founding|
|from 21.08.2014. to 17.07.2019.||7,78%|
|The yield per year|
|from 31.12.2014. to 31.12.2015.||9,69%|
|from 31.12.2015. to 31.12.2016.||8,27%|
|from 31.12.2016. to 31.12.2017.||7,14%|
|from 31.12.2017. to 31.12.2018.||1,10%|
The description and the methodology of the way in which the yield was calculated:: Nominal yield of the pension fund represents a percentage of the difference between the value of the accounting unit on the first and the last day of the period for which the yield is being calculated.
Note: the results of the business operation of the pension fund achieved in the past periods do not represent an indication and have no impact on the future results of the pension fund. When calculating the yield, all fees and costs of the fund, except for the entrance and exit fees, have been taken into account.