Raiffeisen-ESG-Euro-Corporates R VTA/ AT0000712534 /
NAV14/06/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.3000EUR | +0.12% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/06/2024 | 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 |
27/07/2022 | Key Investor Information | 2022 | Italian | 212.66 KB |