Raiffeisen-ESG-Global-Rent S A/ AT0000A0PH66 /
| NAV20/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5500EUR | -0.05% | paying dividend | 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 | 219.46 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 | 288.51 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 | 217.94 KB |
| 06/05/2022 | Key Investor Information | 2022 | German | 218.87 KB |
