NAV16/09/2024 Chg.+14.6499 Type of yield Investment Focus Investment company
1,732.2100EUR +0.85% paying dividend Mixed Fund Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
17/09/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 195.61 KB
09/02/2024 PRIIP Key Information Document 2024 German 264.72 KB
31/12/2023 Account statment 2023 German 252.87 KB
21/02/2022 Key Investor Information 2022 German 216.15 KB
03/02/2022 Prospectus 2022 German 1,050.04 KB