This part of our website is only suitable for investors in Finland.
The prospectus, the Key Investor Information Document (=KID, KIID), the fund’s rules, the audited annual reports and the non-audited semi-annual reports will be published in internet at http://www.securitykag.at/english/#finland. Other information for the investors will be published there as well.
Manner in which the issue, sale, repurchase or redemption price of units of UCITS will be made public:
The daily redemption and issue prices will be published in internet at www.securitykag.at/fonds/alle-fonds/ (Wert=NAV, AUSGABE=actual issue price, RÜCKNAHME=actual redemption prices).