Raiffeisenfonds Ertrag RZ T/ AT0000A1UAP4 /
NAV29/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.1800EUR | +0.13% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/02/2024 | PRIIP Key Information Document | 2024 | English | 265.77 KB |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.36 KB |
30/11/2023 | Semi-annual report | 2023 | English | 172.20 KB |
30/11/2023 | Semi-annual report | 2023 | German | 270.97 KB |
31/05/2023 | Account statment | 2023 | English | 471.26 KB |
31/05/2023 | Account statment | 2023 | German | 465.76 KB |
03/03/2023 | Prospectus | 2023 | English | 1,138.97 KB |
03/03/2023 | Prospectus | 2023 | German | 1,146.62 KB |
04/04/2022 | Key Investor Information | 2022 | German | 214.50 KB |