Raiffeisen-GreenBonds I VTA/ AT0000A1FV77 /
NAV29/08/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2100EUR | +0.14% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/07/2024 | Prospectus | 2024 | English | 2,572.81 KB |
25/07/2024 | Prospectus | 2024 | German | 1,561.82 KB |
29/02/2024 | Semi-annual report | 2024 | English | 184.03 KB |
29/02/2024 | Semi-annual report | 2024 | German | 186.09 KB |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 217.77 KB |
31/08/2023 | Account statment | 2023 | English | 804.54 KB |
31/08/2023 | Account statment | 2023 | German | 1,004.77 KB |
27/07/2022 | Key Investor Information | 2022 | German | 213.71 KB |