Raiffeisen-Global-Fund.-Rent EUR I VTA/ AT0000A0KRU1 /
NAV25/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.8200EUR | +0.09% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/04/2024 | Semi-annual report | 2024 | English | 165.24 KB |
30/04/2024 | Semi-annual report | 2024 | German | 166.70 KB |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 216.27 KB |
31/10/2023 | Account statment | 2023 | English | 283.20 KB |
31/10/2023 | Account statment | 2023 | German | 287.99 KB |
17/02/2023 | Prospectus | 2023 | English | 823.38 KB |
17/02/2023 | Prospectus | 2023 | German | 804.32 KB |
21/02/2022 | Key Investor Information | 2022 | German | 215.84 KB |