Raiffeisen-Inflationssch.-Anleihen S VTA/ AT0000A0R0A5 /
NAV6/27/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.4700EUR | -0.25% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/17/2024 | Prospectus | 2024 | English | 1,896.17 KB |
5/17/2024 | Prospectus | 2024 | German | 839.76 KB |
2/9/2024 | PRIIP Key Information Document | 2024 | German | 217.09 KB |
10/31/2023 | Semi-annual report | 2023 | English | 268.57 KB |
10/31/2023 | Semi-annual report | 2023 | German | 273.94 KB |
4/30/2023 | Account statment | 2023 | English | 386.86 KB |
4/30/2023 | Account statment | 2023 | German | 387.67 KB |
2/21/2022 | Key Investor Information | 2022 | Italian | 217.16 KB |
2/21/2022 | Key Investor Information | 2022 | German | 217.98 KB |