Raiffeisen-Portfolio-Balanced R A/ AT0000A1GCY1 /
| NAV2024-04-18 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3000EUR | -0.21% | paying dividend | 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 | 262.81 KB |
| 2023-12-31 | Account statment | 2023 | German | 259.37 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 174.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 179.35 KB |
| 2023-02-24 | Prospectus | 2023 | English | 1,075.82 KB |
| 2023-02-24 | Prospectus | 2023 | German | 1,099.71 KB |
| 2022-12-31 | Account statment | 2022 | English | 329.72 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 211.76 KB |
