Raiffeisen-ESG-Euro-Corporates R A/ AT0000712518 /
NAV2024-05-24 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.2200EUR | -0.37% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.72 KB |
2023-12-15 | Prospectus | 2023 | English | 2,187.08 KB |
2023-12-15 | Prospectus | 2023 | German | 1,083.56 KB |
2023-07-31 | Semi-annual report | 2023 | English | 1,016.21 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,020.05 KB |
2023-01-31 | Account statment | 2023 | English | 1,184.92 KB |
2023-01-31 | Account statment | 2023 | German | 1,132.21 KB |
2022-09-19 | Key Investor Information | 2022 | German | 215.08 KB |
2021-05-31 | Key Investor Information | 2021 | Italian | 219.53 KB |