Raiffeisen-ESG-Global-Rent S A/ AT0000A0PH66 /
| NAV6/14/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.3400EUR | +0.52% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/9/2024 | PRIIP Key Information Document | 2024 | German | 219.46 KB |
| 1/31/2024 | Account statment | 2024 | English | 567.63 KB |
| 1/31/2024 | Account statment | 2024 | German | 515.99 KB |
| 9/8/2023 | Prospectus | 2023 | English | 2,444.19 KB |
| 9/8/2023 | Prospectus | 2023 | German | 2,362.53 KB |
| 8/2/2023 | PRIIP Key Information Document | 2023 | Italian | 288.51 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 542.27 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 385.66 KB |
| 5/6/2022 | Key Investor Information | 2022 | Italian | 217.94 KB |
| 5/6/2022 | Key Investor Information | 2022 | German | 218.87 KB |
