Raiffeisen-Dynamic-Assets I A/ AT0000A1BMN4 /
| NAV2024-05-31 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1600EUR | -0.24% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.24 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 275.23 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 274.93 KB |
| 2023-03-31 | Account statment | 2023 | English | 383.34 KB |
| 2023-03-31 | Account statment | 2023 | German | 388.40 KB |
| 2023-02-02 | Prospectus | 2023 | English | 1,381.97 KB |
| 2023-02-02 | Prospectus | 2023 | German | 877.58 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 212.81 KB |
