Raiffeisen-ESG-Global-Rent R A/ AT0000859582 /
| NAV7/25/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6100EUR | +0.09% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/9/2024 | PRIIP Key Information Document | 2024 | German | 219.76 KB |
| 1/31/2024 | Account statment | 2024 | English | 567.63 KB |
| 1/31/2024 | Account statment | 2024 | German | 515.99 KB |
| 9/8/2023 | Prospectus | 2023 | English | 2,444.19 KB |
| 9/8/2023 | Prospectus | 2023 | German | 2,362.53 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 542.27 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 385.66 KB |
| 5/6/2022 | Key Investor Information | 2022 | German | 214.55 KB |
| 5/31/2021 | Key Investor Information | 2021 | Italian | 218.20 KB |
