Raiffeisen-Euro-Rendite I VTA/ AT0000A1PC78 /
NAV2024-05-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5400EUR | -0.10% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-31 | Account statment | 2023 | English | 307.08 KB |
2023-10-31 | Account statment | 2023 | German | 308.00 KB |
2023-05-30 | PRIIP Key Information Document | 2023 | German | 218.02 KB |
2023-04-30 | Semi-annual report | 2023 | English | 376.38 KB |
2023-04-30 | Semi-annual report | 2023 | German | 376.98 KB |
2023-02-23 | Prospectus | 2023 | English | 1,111.73 KB |
2023-02-23 | Prospectus | 2023 | German | 776.76 KB |
2022-02-21 | Key Investor Information | 2022 | German | 215.77 KB |