Raiffeisen Osteuropa Rent R VTA/ AT0000740667 /
NAV19/06/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.9900EUR | +0.37% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 265.66 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 | Italian | 217.49 KB |
21/02/2022 | Key Investor Information | 2022 | German | 213.76 KB |
31/01/2012 | Account statment | 2012 | French | 219.03 KB |