Raiffeisenfonds Sicherheit RZ VTA/ AT0000A1UAU4 /
| NAV2024-04-30 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5600EUR | +0.38% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | English | 263.79 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 218.41 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 | 216.35 KB |
