Raiffeisen-Portfolio-Solide RZ A/ AT0000A1U7R8 /
| NAV11/4/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1600EUR | -0.47% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/9/2024 | PRIIP Key Information Document | 2024 | German | 261.73 KB |
| 12/31/2023 | Account statment | 2023 | English | 254.11 KB |
| 12/31/2023 | Account statment | 2023 | German | 258.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 170.87 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 171.71 KB |
| 2/24/2023 | Prospectus | 2023 | English | 1,036.68 KB |
| 2/24/2023 | Prospectus | 2023 | German | 1,096.80 KB |
| 12/16/2022 | Key Investor Information | 2022 | German | 218.18 KB |
