Raiffeisen-ESG-Euro-Corporates R A/ AT0000712518 /
| NAV06/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3000EUR | +0.05% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 2,635.67 KB |
| 31/07/2024 | Prospectus | 2024 | German | 1,534.39 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.72 KB |
| 31/01/2024 | Account statment | 2024 | English | 591.48 KB |
| 31/01/2024 | Account statment | 2024 | German | 576.64 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 1,016.21 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 1,020.05 KB |
| 19/09/2022 | Key Investor Information | 2022 | German | 215.08 KB |
| 31/05/2021 | Key Investor Information | 2021 | Italian | 219.53 KB |
