Raiffeisen-Mehrwert 2024 II I VTA/ AT0000A23QD7 /
NAV2024-06-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.0600EUR | +0.01% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Semi-annual report | 2024 | German | - |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 190.53 KB |
2023-10-31 | Account statment | 2023 | English | 282.68 KB |
2023-10-31 | Account statment | 2023 | German | 288.73 KB |
2023-04-30 | Semi-annual report | 2023 | English | 335.06 KB |
2023-03-16 | Prospectus | 2023 | English | 1,079.47 KB |
2023-03-16 | Prospectus | 2023 | German | 762.86 KB |
2022-07-22 | Key Investor Information | 2022 | German | 210.50 KB |