Raiffeisen-ESG-Euro-Rent (R) VTA/ AT0000785308 /
| NAV07/11/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3000EUR | +0.16% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 1,538.65 KB |
| 31/07/2024 | Prospectus | 2024 | German | 1,567.25 KB |
| 31/07/2024 | Semi-annual report | 2024 | German | 455.10 KB |
| 31/07/2024 | Semi-annual report | 2024 | English | 457.20 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 219.26 KB |
| 31/01/2024 | Account statment | 2024 | German | 501.56 KB |
| 31/01/2023 | Account statment | 2023 | English | 579.89 KB |
| 21/02/2022 | Key Investor Information | 2022 | Italian | 218.47 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 219.25 KB |
