NAV2024-07-31 Chg.+0.1300 Type of yield Investment Focus Investment company
134.6500EUR +0.10% paying dividend Mixed Fund Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
2024-08-01 Public WebStation Live Factsheet 2024 English -
2024-05-31 Semi-annual report 2024 English 213.17 KB
2024-05-31 Semi-annual report 2024 German 211.51 KB
2024-02-09 PRIIP Key Information Document 2024 English 246.66 KB
2024-02-09 PRIIP Key Information Document 2024 German 218.84 KB
2023-11-30 Account statment 2023 English 246.71 KB
2023-11-30 Account statment 2023 German 260.54 KB
2023-04-28 Prospectus 2023 English 1,548.35 KB
2023-04-28 Prospectus 2023 German 1,441.97 KB
2022-10-07 Key Investor Information 2022 English 219.95 KB
2022-10-07 Key Investor Information 2022 German 227.53 KB