R 314 - ESG - Euro Inflation Linked VTA/ AT0000607312 /
| NAV2024-06-07 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.2300EUR | -0.25% | Full reinvestment | 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 |
