Raiffeisen-ESG-Global-Rent R VTA/ AT0000785340 /
| NAV21/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5300EUR | -0.07% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.76 KB |
| 31/01/2024 | Account statment | 2024 | English | 567.63 KB |
| 31/01/2024 | Account statment | 2024 | German | 515.99 KB |
| 08/09/2023 | Prospectus | 2023 | English | 2,444.19 KB |
| 08/09/2023 | Prospectus | 2023 | German | 2,362.53 KB |
| 02/08/2023 | PRIIP Key Information Document | 2023 | Italian | 239.74 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 542.27 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 385.66 KB |
| 06/05/2022 | Key Investor Information | 2022 | Italian | 218.51 KB |
| 06/05/2022 | Key Investor Information | 2022 | German | 214.55 KB |
