NAV1/23/2025 Chg.+0.7700 Type of yield Investment Focus Investment company
179.8400EUR +0.43% paying dividend Mixed Fund Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
9/30/2024 Account statment 2024 German 435.88 KB
3/31/2024 Semi-annual report 2024 English 160.03 KB
3/31/2024 Semi-annual report 2024 German 159.64 KB
2/9/2024 PRDE20240209-0002134142.pdf 2024 German 261.60 KB
9/30/2023 Account statment 2023 English 262.57 KB
2/24/2023 Prospectus 2023 English 1,082.57 KB
2/24/2023 Prospectus 2023 German 1,117.99 KB
10/28/2022 Key Investor Information 2022 Italian 208.35 KB
10/28/2022 Key Investor Information 2022 German 233.58 KB