Raiffeisen-Dynamic-Assets-Solide RZ T/ AT0000A1Z1T2 /
NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.3500EUR | 0.00% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | 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 | 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 | 211.82 KB |