Kathrein Mandatum 100 R A/ AT0000739784 /
| NAV08/11/2024 | Chg.+2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5400EUR | +1.94% | paying dividend | Equity | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Semi-annual report | 2024 | English | 208.62 KB |
| 31/05/2024 | Semi-annual report | 2024 | German | 206.55 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | English | 245.17 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 218.22 KB |
| 30/11/2023 | Account statment | 2023 | English | 354.47 KB |
| 30/11/2023 | Account statment | 2023 | German | 259.49 KB |
| 28/04/2023 | Prospectus | 2023 | English | 1,135.21 KB |
| 28/04/2023 | Prospectus | 2023 | German | 1,142.29 KB |
| 21/02/2022 | Key Investor Information | 2022 | English | 221.71 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 229.12 KB |
