Raiffeisen-Portfolio-Balanced RZ A/ AT0000A1U7P2 /
| NAV24/01/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7800EUR | +0.07% | paying dividend | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 204.51 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 202.15 KB |
| 09/02/2024 | PRDE20240209-0002134623.pdf | 2024 | German | 262.04 KB |
| 31/12/2023 | Account statment | 2023 | English | 256.05 KB |
| 31/12/2023 | Account statment | 2023 | German | 259.37 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 | 211.11 KB |