Raiffeisen-Global-Fund.-Rent EUR S A/ AT0000A0LY69 /
| NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.4200EUR | +0.10% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Semi-annual report | 2024 | English | 165.24 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 166.70 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 216.01 KB |
| 2023-10-31 | Account statment | 2023 | English | 283.20 KB |
| 2023-10-31 | Account statment | 2023 | German | 287.99 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 | 218.77 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 220.54 KB |
