Raiffeisen-Mehrwert 2024 II I VTA/ AT0000A23QD7 /
| NAV26/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6000EUR | +0.04% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Semi-annual report | 2024 | English | 174.47 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 175.84 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 190.53 KB |
| 31/10/2023 | Account statment | 2023 | English | 282.68 KB |
| 31/10/2023 | Account statment | 2023 | German | 288.73 KB |
| 16/03/2023 | Prospectus | 2023 | English | 1,079.47 KB |
| 16/03/2023 | Prospectus | 2023 | German | 762.86 KB |
| 22/07/2022 | Key Investor Information | 2022 | German | 210.50 KB |
