Raiffeisen-Portfolio-Balanced R VA/ AT0000A1GVB9 /
| NAV20/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0900EUR | +0.02% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 256.05 KB |
| 31/12/2023 | Account statment | 2023 | German | 259.37 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 174.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 179.35 KB |
| 30/05/2023 | PRIIP Key Information Document | 2023 | German | 219.16 KB |
| 24/02/2023 | Prospectus | 2023 | English | 1,075.82 KB |
| 24/02/2023 | Prospectus | 2023 | German | 1,099.71 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 216.16 KB |
