NAV2024-07-24 Chg.+0.0200 Type of yield Investment Focus Investment company
85.4200EUR +0.02% paying dividend Bonds Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
2024-07-25 Public WebStation Live Factsheet 2024 English -
2024-05-31 Semi-annual report 2024 German 202.55 KB
2024-02-09 PRIIP Key Information Document 2024 English 245.62 KB
2024-02-09 PRIIP Key Information Document 2024 German 218.29 KB
2023-11-30 Account statment 2023 English 343.22 KB
2023-11-30 Account statment 2023 German 257.50 KB
2023-05-31 Semi-annual report 2023 English 171.48 KB
2023-04-28 Prospectus 2023 English 1,081.64 KB
2023-04-28 Prospectus 2023 German 1,133.33 KB
2022-02-21 Key Investor Information 2022 English 217.71 KB
2022-02-21 Key Investor Information 2022 German 224.49 KB