Raiffeisen-Inflationssch.-Anleihen S VTA/ AT0000A0R0A5 /
NAV06/09/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.5400EUR | +0.07% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/05/2024 | Prospectus | 2024 | English | 1,896.17 KB |
17/05/2024 | Prospectus | 2024 | German | 839.76 KB |
30/04/2024 | Account statment | 2024 | German | 379.36 KB |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 217.09 KB |
31/10/2023 | Semi-annual report | 2023 | English | 268.57 KB |
31/10/2023 | Semi-annual report | 2023 | German | 273.94 KB |
30/04/2023 | Account statment | 2023 | English | 386.86 KB |
21/02/2022 | Key Investor Information | 2022 | Italian | 217.16 KB |
21/02/2022 | Key Investor Information | 2022 | German | 217.98 KB |