Raiffeisen-ESG-Global-Rent R A/ AT0000859582 /
| NAV2024-07-25 | 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 |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.76 KB |
| 2024-01-31 | Account statment | 2024 | English | 567.63 KB |
| 2024-01-31 | Account statment | 2024 | German | 515.99 KB |
| 2023-09-08 | Prospectus | 2023 | English | 2,444.19 KB |
| 2023-09-08 | Prospectus | 2023 | German | 2,362.53 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 542.27 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 385.66 KB |
| 2022-05-06 | Key Investor Information | 2022 | German | 214.55 KB |
| 2021-05-31 | Key Investor Information | 2021 | Italian | 218.20 KB |
