Raiffeisen-ESG-Euro-Rent (S) VTA/ AT0000A0R097 /
NAV04/07/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.0900EUR | +0.40% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/04/2024 | Prospectus | 2024 | English | 1,165.82 KB |
24/04/2024 | Prospectus | 2024 | German | 1,140.85 KB |
14/02/2024 | PRIIP Key Information Document | 2024 | German | 218.70 KB |
31/01/2024 | Account statment | 2024 | German | 501.56 KB |
31/07/2023 | Semi-annual report | 2023 | English | 420.07 KB |
31/07/2023 | Semi-annual report | 2023 | German | 424.26 KB |
31/01/2023 | Account statment | 2023 | English | 579.89 KB |
21/02/2022 | Key Investor Information | 2022 | Italian | 217.61 KB |
21/02/2022 | Key Investor Information | 2022 | German | 218.43 KB |