Raiffeisenfonds Sicherheit R A/ AT0000811633 /
| NAV2024-04-15 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1700EUR | +0.16% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | 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 | German | 218.01 KB |
| 2021-05-31 | Key Investor Information | 2021 | Italian | 219.91 KB |
