Raiffeisen-ESG-Euro-Rent (S) VTA/ AT0000A0R097 /
| NAV2024-11-07 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6300EUR | +0.15% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | English | 1,538.65 KB |
| 2024-07-31 | Prospectus | 2024 | German | 1,567.25 KB |
| 2024-07-31 | Semi-annual report | 2024 | German | 455.10 KB |
| 2024-07-31 | Semi-annual report | 2024 | English | 457.20 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 218.70 KB |
| 2024-01-31 | Account statment | 2024 | German | 501.56 KB |
| 2023-01-31 | Account statment | 2023 | English | 579.89 KB |
| 2022-02-21 | Key Investor Information | 2022 | Italian | 217.61 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 218.43 KB |
