Raiffeisen 304 - ESG - Euro Corporates I/ AT0000711593 /
| NAV2024-11-12 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7900EUR | +0.27% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Account statment | 2024 | German | 1,083.45 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.45 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 232.77 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 234.40 KB |
| 2023-12-15 | Prospectus | 2023 | English | 1,923.78 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,027.71 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,516.65 KB |
| 2022-07-22 | Key Investor Information | 2022 | German | 216.26 KB |
