Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen I (VTA)/ AT0000607254 /
| NAV30/08/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6900EUR | -0.08% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.60 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 | 230.45 KB |
