Raiffeisen-Portfolio-Balanced R VA/ AT0000A1GVB9 /
| NAV2024-05-22 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0500EUR | -0.10% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 256.05 KB |
| 2023-12-31 | Account statment | 2023 | German | 259.37 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 174.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 179.35 KB |
| 2023-05-30 | PRIIP Key Information Document | 2023 | German | 219.16 KB |
| 2023-02-24 | Prospectus | 2023 | English | 1,075.82 KB |
| 2023-02-24 | Prospectus | 2023 | German | 1,099.71 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 216.16 KB |
