Raiffeisen 304 - ESG - Euro Corporates I/ AT0000711593 /
NAV05/09/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.4000EUR | +0.25% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.45 KB |
31/12/2023 | Semi-annual report | 2023 | English | 232.77 KB |
31/12/2023 | Semi-annual report | 2023 | German | 234.40 KB |
15/12/2023 | Prospectus | 2023 | English | 1,923.78 KB |
15/12/2023 | Prospectus | 2023 | German | 1,027.71 KB |
30/06/2023 | Account statment | 2023 | English | 1,516.65 KB |
30/06/2023 | Account statment | 2023 | German | 1,464.67 KB |
22/07/2022 | Key Investor Information | 2022 | German | 216.26 KB |