Raiffeisen-PAXetBONUM-Anleihen RZ/ AT0000A1TRW6 /
NAV14/06/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.6300EUR | +0.25% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
17/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
06/03/2024 | Prospectus | 2024 | English | 2,006.29 KB |
06/03/2024 | Prospectus | 2024 | German | 987.88 KB |
06/03/2024 | PRIIP Key Information Document | 2024 | German | 195.22 KB |
31/12/2023 | Account statment | 2023 | English | 536.79 KB |
31/12/2023 | Account statment | 2023 | German | 481.03 KB |
30/06/2023 | Semi-annual report | 2023 | English | 316.80 KB |
30/06/2023 | Semi-annual report | 2023 | German | 312.65 KB |
27/07/2022 | Key Investor Information | 2022 | German | 243.25 KB |