NAV08/11/2024 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
09/11/2024 Public WebStation Live Factsheet 2024 English -
05/07/2024 §21 AIFMG-Document 2024 German 883.85 KB
31/05/2024 Semi-annual report 2024 German 218.15 KB
09/02/2024 PRIIP Key Information Document 2024 English 243.35 KB
09/02/2024 PRIIP Key Information Document 2024 German 218.76 KB
30/11/2023 Account statment 2023 German 269.84 KB
30/09/2022 Key Investor Information 2022 English 221.20 KB
30/09/2022 Key Investor Information 2022 German 228.64 KB
15/11/2013 Prospectus 2013 German 515.53 KB