NDR Active Allocation-Kathrein Fund S T/ AT0000A1DJY3 /
NAV1/23/2025 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.7300EUR | +0.49% | 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 |
5/31/2024 | Semi-annual report | 2024 | German | 215.35 KB |
2/9/2024 | PREN20240209-0002134330.pdf | 2024 | English | 259.21 KB |
2/9/2024 | PRDE20240209-0002107452.pdf | 2024 | German | 216.23 KB |
11/30/2023 | Account statment | 2023 | German | 254.82 KB |
2/21/2022 | Key Investor Information | 2022 | English | 214.53 KB |
2/21/2022 | Key Investor Information | 2022 | German | 221.54 KB |