Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
| NAV21/06/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.2400EUR | -0.17% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 266.10 KB |
| 31/01/2024 | Account statment | 2024 | English | 278.93 KB |
| 31/01/2024 | Account statment | 2024 | German | 284.67 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 416.17 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 430.85 KB |
| 01/03/2023 | Prospectus | 2023 | English | 1,190.19 KB |
| 01/03/2023 | Prospectus | 2023 | German | 835.09 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 213.93 KB |
| 31/01/2012 | Account statment | 2012 | French | 219.03 KB |
