Raiffeisen-Dynamic-Assets S VA/ AT0000A1BMU9 /
| NAV2024-05-17 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7600EUR | +0.27% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.23 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 | Italian | 214.37 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 210.52 KB |
