Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (VTA)/ AT0000607254 /
| NAV2024-07-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0100EUR | -0.05% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.60 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 192.63 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 194.85 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,119.11 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,072.29 KB |
| 2023-03-29 | Prospectus | 2023 | English | 1,314.87 KB |
| 2023-03-29 | Prospectus | 2023 | German | 1,346.32 KB |
| 2022-12-16 | Key Investor Information | 2022 | German | 230.45 KB |
