Raiffeisen-ESG-Global-Rent RZ A/ AT0000A1U5M3 /
NAV2024-07-25 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.6900EUR | +0.10% | 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 | English | 262.89 KB |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.45 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 | 257.51 KB |