Raiffeisenfonds Sicherheit R VTA/ AT0000743562 /
| NAV18/06/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.4100EUR | +0.14% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 218.61 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 169.56 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 257.75 KB |
| 31/05/2023 | Account statment | 2023 | English | 568.22 KB |
| 31/05/2023 | Account statment | 2023 | German | 563.92 KB |
| 01/02/2023 | Prospectus | 2023 | English | 663.01 KB |
| 01/02/2023 | Prospectus | 2023 | German | 807.18 KB |
| 04/04/2022 | Key Investor Information | 2022 | Italian | 216.50 KB |
| 04/04/2022 | Key Investor Information | 2022 | German | 218.01 KB |
