Raiffeisenfonds Sicherheit R T/ AT0000811641 /
NAV2024-04-24 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0100EUR | +0.26% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | English | 264.13 KB |
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 | English | 210.25 KB |
2022-04-04 | Key Investor Information | 2022 | German | 218.01 KB |
2021-05-31 | Key Investor Information | 2021 | Italian | 219.91 KB |