R 314 - ESG - Euro Inflation Linked T/ AT0000613989 /
NAV07/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.6200EUR | +0.09% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Account statment | 2024 | German | 552.01 KB |
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 |
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 |