Raiffeisen-Nachhaltigkeit-Rent R T/ AT0000805221 /
NAV12/3/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6200EUR | +0.08% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | Semi-annual report | 2024 | English | 295.99 KB |
2/29/2024 | Semi-annual report | 2024 | German | 301.70 KB |
2/9/2024 | Prospectus | 2024 | English | 2,419.21 KB |
2/9/2024 | Prospectus | 2024 | German | 1,523.95 KB |
2/9/2024 | PRIIP Key Information Document | 2024 | German | 218.18 KB |
8/31/2023 | Account statment | 2023 | English | 1,451.21 KB |
8/31/2023 | Account statment | 2023 | German | 1,999.60 KB |
7/27/2022 | Key Investor Information | 2022 | German | 214.19 KB |
5/31/2021 | Key Investor Information | 2021 | Italian | 215.63 KB |