Raiffeisenfonds Sicherheit R VTA/ AT0000743562 /
NAV2024-05-21 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.6900EUR | -0.09% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | 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 |