Raiffeisen-ESG-Euro-Corporates S A/ AT0000A0PG42 /
NAV2024-05-24 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2900EUR | -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 | 219.57 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 | 214.74 KB |
2022-07-27 | Key Investor Information | 2022 | Italian | 209.93 KB |