NAV2024-06-18 Chg.-0.1300 Type of yield Investment Focus Investment company
379.2500EUR -0.03% Full reinvestment Mixed Fund Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
2024-06-19 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 147.57 KB
2024-03-29 Prospectus 2024 German 949.69 KB
2024-02-09 PRIIP Key Information Document 2024 German 200.34 KB
2023-09-30 Account statment 2023 German 502.66 KB
2022-11-10 Key Investor Information 2022 German 211.73 KB