Raiffeisen-Dynamic-Assets-Solide R A/ AT0000A1Z1L9 /
NAV2/2/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4300EUR | +0.12% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2/3/2023 | Public WebStation Live Factsheet | 2023 | English | - |
12/15/2022 | PRDE20221215-0001591206.pdf | 2022 | German | 265.43 KB |
9/30/2022 | Semi-annual report | 2022 | German | 241.05 KB |
9/9/2022 | Prospectus | 2022 | German | 1,229.82 KB |
7/22/2022 | Key Investor Information | 2022 | German | 211.83 KB |
3/31/2022 | Account statment | 2022 | German | 306.68 KB |
9/30/2021 | Semi-annual report | 2021 | English | 205.02 KB |