Raiffeisen-Global-Fund.-Rent EUR R VTA/ AT0000A0P7X4 /
| NAV2024-06-26 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8300EUR | +0.29% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Semi-annual report | 2024 | German | 166.70 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 216.31 KB |
| 2023-10-31 | Account statment | 2023 | English | 283.20 KB |
| 2023-10-31 | Account statment | 2023 | German | 287.99 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 268.02 KB |
| 2023-02-17 | Prospectus | 2023 | English | 823.38 KB |
| 2023-02-17 | Prospectus | 2023 | German | 804.32 KB |
| 2022-02-21 | Key Investor Information | 2022 | Italian | 214.75 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 215.70 KB |
