Raiffeisen-ESG-Euro-Rent (S) VTA/ AT0000A0R097 /
NAV10/4/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.1300EUR | -0.21% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/5/2024 | 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 | 218.70 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 | Italian | 217.61 KB |
2/21/2022 | Key Investor Information | 2022 | German | 218.43 KB |