Raiffeisenfonds Sicherheit R VTA/ AT0000743562 /
| NAV2024-06-07 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4500EUR | +0.31% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 218.61 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 169.56 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 257.75 KB |
| 2023-05-31 | Account statment | 2023 | English | 568.22 KB |
| 2023-05-31 | Account statment | 2023 | German | 563.92 KB |
| 2023-02-01 | Prospectus | 2023 | English | 663.01 KB |
| 2023-02-01 | Prospectus | 2023 | German | 807.18 KB |
| 2022-04-04 | Key Investor Information | 2022 | Italian | 216.50 KB |
| 2022-04-04 | Key Investor Information | 2022 | German | 218.01 KB |
