Raiffeisen-ESG-Euro-Corporates S A/ AT0000A0PG42 /
| NAV14/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8100EUR | +0.12% | paying dividend | 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 | 219.57 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 | 214.74 KB |
| 27/07/2022 | Key Investor Information | 2022 | Italian | 209.93 KB |
