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 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
Key information document replaces the Key Investor Information (Key Investor Document)
As of January 1, 2023, the key information document will replace the Key Investor Information (Key Investor Document) as the pre-contractual information for the (potential) investors of investment funds.
Segregated assets "ABW Raiffeisen Eastern European Equities – in liquidation"
Fund regulations, winding-up reports, and current quarterly report for segregated assets in liquidation
Sustainability-related disclosures
Explanation of the main adverse effects of investment decisions on sustainability factors
Mandatory publications
Legally required publications