Legal publications and fund prices

Info Note

This page contains legally required fund documents, fund prices, and mandatory publications for the funds that are managed by Raiffeisen KAG. Further information about the funds offering by Raiffeisen KAG can be found under "Mutual funds" (or "Private Investors") and "Institutional Solutions" (or "Professional Investors").

Fund prices

Publications of the issue (NAV) and redemption price

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Fund documents

Sales prospectuses, § 21 AIFMG-Dokumente, key investor information (KID), annual and semi-annual reports

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Mandatory publications

Mandatory publications

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Disclaimer

The contents of this web page are solely intended for persons who reside in Spain or who access the web page in Spain.

The investment funds described on this web page have not been registered according to the pertinent legal regulations in the USA. For this reason, units in these funds may not be sold in the USA or to any US citizens, long-term US residents, or business partnerships or corporations established under the laws of the USA.

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