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Value Investment Fonds KlassikInh.-Ant. T o.N.

Value Investment Fonds KlassikInh.-Ant. T o.N. is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	VALUE INVESTM.KLAS.FDS T · Value Investment Fonds Klassik Inh.-Ant. T o.N. · Value Investment Fonds KlassikInh.-Ant. T o.N.				[sources]
Other name	SEC KAG/VALUE INV FDS KLASSIK T				[sources]
Country	Austria				[sources]
ISIN	`AT0000990346`				[sources]
Classification	CIOGLU				[sources]
Currency	EUR				[sources]
Financial Instrument Global Identifier	`BBG000BVXJQ2` · `BBG00B027TG2` · `BBG018YR6WS7` · `BBG018YR6WT6`				[sources]
Stock ticker symbol	`09AA` · `VALASEUR` · `VALASSM`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-14	Last checked	2024-05-17	First seen	2024-03-26

Issuer
Name	Country	Legal form	Status
Security Kapitalanlage Aktiengesellschaft	-	Aktiengesellschaft	ACTIVE
Value Investment Fonds Klassik	-	Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)	ACTIVE

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

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