Raiffeisen-GlobalDividend-ESG-Aktien (I) (VTA)/ AT0000A0LST9 /
NAV6/24/2025 | Chg.-1.4901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
528.1000EUR | -0.28% | Full reinvestment | Equity | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
2/7/2025 | PRIIP Key Information Document | 2025 | German | 172.90 KB |
11/30/2024 | Semi-annual report | 2024 | German | 258.26 KB |
11/30/2024 | Semi-annual report | 2024 | English | 341.76 KB |
8/6/2024 | Prospectus | 2024 | English | 876.66 KB |
8/6/2024 | Prospectus | 2024 | German | 1,112.43 KB |
5/31/2024 | Account statement | 2024 | English | 628.00 KB |
5/31/2024 | Account statement | 2024 | German | 607.56 KB |
5/9/2022 | Key Investor Information | 2022 | German | 226.97 KB |