Raiffeisen-ESG-Euro-Rent (R) A/ AT0000996681 /
NAV10/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.3900EUR | +0.01% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Prospectus | 2024 | English | 1,538.65 KB |
7/31/2024 | Prospectus | 2024 | German | 1,567.25 KB |
2/14/2024 | PRIIP Key Information Document | 2024 | German | 219.26 KB |
1/31/2024 | Account statment | 2024 | German | 501.56 KB |
7/31/2023 | Semi-annual report | 2023 | English | 420.07 KB |
7/31/2023 | Semi-annual report | 2023 | German | 424.26 KB |
1/31/2023 | Account statment | 2023 | English | 579.89 KB |
2/21/2022 | Key Investor Information | 2022 | German | 219.25 KB |
5/31/2021 | Key Investor Information | 2021 | Italian | 218.36 KB |