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Notice

Raiffeisen Kapitalanlage-Gesellschaft m.b.H. wants to inform you that starting with 1 March 2022 we have suspended the re-purchase and redemption of following investment funds that are notified for distribution in other member states: Raiffeisen Russia Equities (Original German name: Raiffeisen-Russland-Aktien), Raiffeisen Eastern European Equities (Original German name: Raiffeisen-Osteuropa-Aktien).

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