NDR Active Allocation-Kathrein Fund R T/ AT0000A1DJV9 /
NAV1/23/2025 | 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 |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/3/2024 | Prospectus | 2024 | German | 836.26 KB |
6/3/2024 | PREN20240603-0002234062.pdf | 2024 | English | 244.36 KB |
6/3/2024 | PRDE20240603-0002234623.pdf | 2024 | German | 201.04 KB |
5/31/2024 | Semi-annual report | 2024 | German | 215.35 KB |
11/30/2023 | Account statment | 2023 | German | 254.82 KB |
12/9/2022 | Key Investor Information | 2022 | German | 233.29 KB |