Raiffeisen-Global-Fund.-Rent EUR R VTA/ AT0000A0P7X4 /
| NAV7/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0900EUR | 0.00% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Semi-annual report | 2024 | English | 165.24 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 166.70 KB |
| 2/9/2024 | PRIIP Key Information Document | 2024 | German | 216.31 KB |
| 10/31/2023 | Account statment | 2023 | English | 283.20 KB |
| 10/31/2023 | Account statment | 2023 | German | 287.99 KB |
| 2/17/2023 | Prospectus | 2023 | English | 823.38 KB |
| 2/17/2023 | Prospectus | 2023 | German | 804.32 KB |
| 2/21/2022 | Key Investor Information | 2022 | Italian | 214.75 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 215.70 KB |
