Raiffeisen-Global-Fund.-Rent EUR RZ T/ AT0000A1TM80 /
NAV6/21/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.1700EUR | -0.09% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/9/2024 | PRIIP Key Information Document | 2024 | German | 215.94 KB |
10/31/2023 | Account statment | 2023 | English | 283.20 KB |
10/31/2023 | Account statment | 2023 | German | 287.99 KB |
4/30/2023 | Semi-annual report | 2023 | English | 268.02 KB |
4/30/2023 | Semi-annual report | 2023 | German | 264.44 KB |
2/17/2023 | Prospectus | 2023 | English | 823.38 KB |
2/17/2023 | Prospectus | 2023 | German | 804.32 KB |
2/21/2022 | Key Investor Information | 2022 | German | 210.34 KB |