R 314 - ESG - Euro Inflation Linked A/ AT0000636964 /
| NAV12/07/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8800EUR | +0.56% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.18 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 147.42 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 148.46 KB |
| 30/06/2023 | Account statment | 2023 | English | 720.40 KB |
| 30/06/2023 | Account statment | 2023 | German | 666.26 KB |
| 31/03/2023 | Prospectus | 2023 | English | 1,287.41 KB |
| 31/03/2023 | Prospectus | 2023 | German | 1,308.32 KB |
| 05/12/2022 | Key Investor Information | 2022 | German | 213.25 KB |
