Raiffeisen-Portfolio-Solide R VTA/ AT0000A1GVC7 /
| NAV2024-11-04 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9100EUR | -0.49% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 262.32 KB |
| 2023-12-31 | Account statment | 2023 | English | 254.11 KB |
| 2023-12-31 | Account statment | 2023 | German | 258.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 170.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 171.71 KB |
| 2023-02-24 | Prospectus | 2023 | English | 1,036.68 KB |
| 2023-02-24 | Prospectus | 2023 | German | 1,096.80 KB |
| 2022-12-16 | Key Investor Information | 2022 | German | 218.69 KB |
