Raiffeisen-Dynamic-Assets R VA/ AT0000A1BMT1 /
| NAV2024-04-26 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5800EUR | -0.12% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 220.06 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 |
| 2022-07-01 | Key Investor Information | 2022 | German | 210.89 KB |
| 2022-02-21 | Key Investor Information | 2022 | Italian | 217.38 KB |
