NDR Active Allocation-Kathrein Fund R T/ AT0000A1DJV9 /
| NAV23/01/2025 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3600EUR | +0.46% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 03/06/2024 | Prospectus | 2024 | German | 836.26 KB |
| 03/06/2024 | PREN20240603-0002234062.pdf | 2024 | English | 244.36 KB |
| 03/06/2024 | PRDE20240603-0002234623.pdf | 2024 | German | 201.04 KB |
| 31/05/2024 | Semi-annual report | 2024 | German | 215.35 KB |
| 30/11/2023 | Account statment | 2023 | German | 254.82 KB |
| 09/12/2022 | Key Investor Information | 2022 | German | 233.29 KB |