Raiffeisen-ESG-Euro-Rent (S) VTA/ AT0000A0R097 /
| NAV2024-06-21 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5600EUR | -0.12% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | Prospectus | 2024 | English | 1,165.82 KB |
| 2024-04-24 | Prospectus | 2024 | German | 1,140.85 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 218.70 KB |
| 2024-01-31 | Account statment | 2024 | German | 501.56 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 420.07 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 424.26 KB |
| 2023-01-31 | Account statment | 2023 | English | 579.89 KB |
| 2022-02-21 | Key Investor Information | 2022 | Italian | 217.61 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 218.43 KB |
