Raiffeisen 301-Nachh.-Eu.Staatsanl.SZ/ AT0000A2XN66 /
| NAV26/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7900EUR | +0.09% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.01 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 192.63 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 194.85 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,119.11 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,072.29 KB |
| 29/03/2023 | Prospectus | 2023 | English | 1,314.87 KB |
| 29/03/2023 | Prospectus | 2023 | German | 1,346.32 KB |
| 16/12/2022 | Key Investor Information | 2022 | German | 210.13 KB |
