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 (incl. fund regulations), key information document, annual and semi-annual reports, information about performance, calculation of previous performance scenarios, if relevant sustainability-related disclosure
Liquidated, merged, transferred funds
Annual and semi-annual reports of funds that have been dissolved, merged or transferred to other management companies
Segregated assets "ABW Raiffeisen Eastern European Equities – in liquidation"
Fund regulations, winding-up reports, and current quarterly report for segregated assets in liquidation
Mandatory publications
Legally required publications