NAV26/07/2024 Chg.+1.7000 Type of yield Investment Focus Investment company
757.5600EUR +0.22% paying dividend Bonds Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
26/07/2024 Public WebStation Live Factsheet 2024 English -
30/09/2023 Semi-annual report 2023 German 356.32 KB
30/05/2023 PRIIP Key Information Document 2023 German 218.82 KB
31/03/2023 Account statment 2023 German 427.71 KB
10/02/2023 Prospectus 2023 German 661.99 KB
21/02/2022 Key Investor Information 2022 German 216.77 KB