Raiffeisen-Dynamic-Assets-Solide R VTA/ AT0000A1Z1M7 /
| NAV2024-05-06 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9900EUR | -0.13% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.57 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 278.83 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 280.48 KB |
| 2023-03-31 | Account statment | 2023 | English | 383.68 KB |
| 2023-03-31 | Account statment | 2023 | German | 397.89 KB |
| 2023-02-23 | Prospectus | 2023 | English | 1,425.89 KB |
| 2023-02-23 | Prospectus | 2023 | German | 981.62 KB |
| 2022-07-22 | Key Investor Information | 2022 | German | 211.83 KB |
