Raiffeisen-ESG-Euro-Corporates R A/ AT0000712518 /
NAV21/06/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8200EUR | -0.14% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.72 KB |
31/01/2024 | Account statment | 2024 | English | 591.48 KB |
31/01/2024 | Account statment | 2024 | German | 576.64 KB |
15/12/2023 | Prospectus | 2023 | English | 2,187.08 KB |
15/12/2023 | Prospectus | 2023 | German | 1,083.56 KB |
31/07/2023 | Semi-annual report | 2023 | English | 1,016.21 KB |
31/07/2023 | Semi-annual report | 2023 | German | 1,020.05 KB |
19/09/2022 | Key Investor Information | 2022 | German | 215.08 KB |
31/05/2021 | Key Investor Information | 2021 | Italian | 219.53 KB |