Prices & Documents

Publication of legally required fund documents, fund prices and mandatory publications for the funds managed by Raiffeisen KAG.

Fund prices

Publication of issue (NAV) and redemption prices

Fund documents

Sales prospectuses, key investor information (KID), annual and semi-annual reports

Liquidated, merged, transferred funds

Annual and semi-annual reports of funds that have been dissolved, merged or transferred to other management companies

Mandatory publications

Legally required publications