NAV13/11/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
142.8500EUR +0.22% paying dividend Mixed Fund Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
14/11/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Semi-annual report 2024 English 213.17 KB
31/05/2024 Semi-annual report 2024 German 211.51 KB
09/02/2024 PRIIP Key Information Document 2024 English 246.66 KB
09/02/2024 PRIIP Key Information Document 2024 German 218.84 KB
30/11/2023 Account statment 2023 English 246.71 KB
30/11/2023 Account statment 2023 German 260.54 KB
28/04/2023 Prospectus 2023 English 1,548.35 KB
28/04/2023 Prospectus 2023 German 1,441.97 KB
07/10/2022 Key Investor Information 2022 English 219.95 KB
07/10/2022 Key Investor Information 2022 German 227.53 KB