Raiffeisen-Dynamic-Assets S VA/ AT0000A1BMU9 /
| NAV5/31/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3100EUR | -0.25% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/9/2024 | PRIIP Key Information Document | 2024 | German | 219.23 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 275.23 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 274.93 KB |
| 3/31/2023 | Account statment | 2023 | English | 383.34 KB |
| 3/31/2023 | Account statment | 2023 | German | 388.40 KB |
| 2/2/2023 | Prospectus | 2023 | English | 1,381.97 KB |
| 2/2/2023 | Prospectus | 2023 | German | 877.58 KB |
| 7/1/2022 | Key Investor Information | 2022 | Italian | 214.37 KB |
| 7/1/2022 | Key Investor Information | 2022 | German | 210.52 KB |
