Raiffeisenfonds Ertrag R T/ AT0000818927 /
NAV5/28/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.9600EUR | +0.06% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/9/2024 | PRIIP Key Information Document | 2024 | English | 265.98 KB |
2/9/2024 | PRIIP Key Information Document | 2024 | German | 219.47 KB |
11/30/2023 | Semi-annual report | 2023 | English | 172.20 KB |
11/30/2023 | Semi-annual report | 2023 | German | 270.97 KB |
5/31/2023 | Account statment | 2023 | English | 471.26 KB |
5/31/2023 | Account statment | 2023 | German | 465.76 KB |
3/3/2023 | Prospectus | 2023 | English | 1,138.97 KB |
3/3/2023 | Prospectus | 2023 | German | 1,146.62 KB |
4/4/2022 | Key Investor Information | 2022 | English | 208.07 KB |
4/4/2022 | Key Investor Information | 2022 | German | 215.62 KB |
5/31/2021 | Key Investor Information | 2021 | Italian | 219.29 KB |