NAV2024-04-25 Chg.+0.4400 Type of yield Investment Focus Investment company
129.8700EUR +0.34% paying dividend Mixed Fund Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-02-09 PRIIP Key Information Document 2024 English 246.66 KB
2024-02-09 PRIIP Key Information Document 2024 German 218.84 KB
2023-11-30 Account statment 2023 English 246.71 KB
2023-11-30 Account statment 2023 German 260.54 KB
2023-05-31 Semi-annual report 2023 English 185.11 KB
2023-05-31 Semi-annual report 2023 German 186.86 KB
2023-04-28 Prospectus 2023 English 1,548.35 KB
2023-04-28 Prospectus 2023 German 1,441.97 KB
2022-10-07 Key Investor Information 2022 English 219.95 KB
2022-10-07 Key Investor Information 2022 German 227.53 KB