Raiffeisen Osteuropa Rent R VTA/ AT0000740667 /
NAV2024-05-22 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
234.6300EUR | +0.12% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 265.66 KB |
2023-07-31 | Semi-annual report | 2023 | English | 416.17 KB |
2023-07-31 | Semi-annual report | 2023 | German | 430.85 KB |
2023-03-01 | Prospectus | 2023 | English | 1,190.19 KB |
2023-03-01 | Prospectus | 2023 | German | 835.09 KB |
2023-01-31 | Account statment | 2023 | English | 619.81 KB |
2023-01-31 | Account statment | 2023 | German | 500.63 KB |
2022-02-21 | Key Investor Information | 2022 | Italian | 217.49 KB |
2022-02-21 | Key Investor Information | 2022 | German | 213.76 KB |
2012-01-31 | Account statment | 2012 | French | 219.03 KB |