NAV2024-04-24 Chg.+0.3700 Type of yield Investment Focus Investment company
145.0300USD +0.26% reinvestment 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 359.60 KB
2024-02-09 PRIIP Key Information Document 2024 German 217.30 KB
2023-12-31 Account statment 2023 German 256.54 KB
2023-06-30 Semi-annual report 2023 German 178.51 KB
2023-03-24 Prospectus 2023 German 1,356.15 KB
2022-02-21 Key Investor Information 2022 English 218.56 KB
2022-02-21 Key Investor Information 2022 German 225.30 KB