Raiffeisen-Nachhaltigkeit-Rent R T/ AT0000805221 /
NAV2024-09-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5800EUR | -0.08% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | English | 295.99 KB |
2024-02-29 | Semi-annual report | 2024 | German | 301.70 KB |
2024-02-09 | Prospectus | 2024 | English | 2,419.21 KB |
2024-02-09 | Prospectus | 2024 | German | 1,523.95 KB |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 218.18 KB |
2023-08-31 | Account statment | 2023 | English | 1,451.21 KB |
2023-08-31 | Account statment | 2023 | German | 1,999.60 KB |
2022-07-27 | Key Investor Information | 2022 | German | 214.19 KB |
2021-05-31 | Key Investor Information | 2021 | Italian | 215.63 KB |