Raiffeisen-Nachhaltigkeit-Mix R VTA/ AT0000785381 /
| NAV2024-05-10 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.2500EUR | +0.15% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 218.19 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,602.14 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,613.70 KB |
| 2023-09-08 | Prospectus | 2023 | English | 2,487.07 KB |
| 2023-09-08 | Prospectus | 2023 | German | 1,171.14 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,193.07 KB |
| 2022-03-31 | Semi-annual report | 2022 | English | 372.74 KB |
| 2022-02-21 | Key Investor Information | 2022 | Italian | 211.39 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 215.12 KB |
