NAV2024-08-13 Chg.+2.9900 Type of yield Investment Focus Investment company
1,672.2900EUR +0.18% paying dividend Mixed Fund Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
2024-08-15 Public WebStation Live Factsheet 2024 English -
2024-02-09 PRIIP Key Information Document 2024 German 264.72 KB
2023-12-31 Account statment 2023 German 252.87 KB
2023-06-30 Semi-annual report 2023 German 162.14 KB
2022-02-21 Key Investor Information 2022 German 216.15 KB
2022-02-03 Prospectus 2022 German 1,050.04 KB