NAV2024-11-08 Chg.+1.5200 Type of yield Investment Focus Investment company
172.5800EUR +0.89% reinvestment Mixed Fund Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
2024-11-08 Public WebStation Live Factsheet 2024 English -
2024-07-05 §21 AIFMG-Document 2024 German 883.85 KB
2024-05-31 Semi-annual report 2024 German 218.15 KB
2024-02-09 PRIIP Key Information Document 2024 English 243.35 KB
2024-02-09 PRIIP Key Information Document 2024 German 218.76 KB
2023-11-30 Account statment 2023 German 269.84 KB
2022-09-30 Key Investor Information 2022 English 221.20 KB
2022-09-30 Key Investor Information 2022 German 228.64 KB
2013-11-15 Prospectus 2013 German 515.53 KB