R 314 - ESG - Euro Inflation Linked A/ AT0000636964 /
NAV2024-06-07 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.5000EUR | -0.24% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.18 KB |
2023-12-31 | Semi-annual report | 2023 | English | 147.42 KB |
2023-12-31 | Semi-annual report | 2023 | German | 148.46 KB |
2023-06-30 | Account statment | 2023 | English | 720.40 KB |
2023-06-30 | Account statment | 2023 | German | 666.26 KB |
2023-03-31 | Prospectus | 2023 | English | 1,287.41 KB |
2023-03-31 | Prospectus | 2023 | German | 1,308.32 KB |
2022-12-05 | Key Investor Information | 2022 | German | 213.25 KB |