Raiffeisen Osteuropa Rent RZ VTA/ AT0000A1TWC8 /
NAV23/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.7100EUR | +0.06% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/07/2024 | Prospectus | 2024 | English | 1,260.82 KB |
25/07/2024 | Prospectus | 2024 | German | 1,239.72 KB |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 265.30 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 |
21/02/2022 | Key Investor Information | 2022 | German | 213.07 KB |
31/01/2012 | Account statment | 2012 | French | 219.03 KB |