Raiffeisen-Mehrwert 2024 II R VTA/ AT0000A23QE5 /
| NAV2024-07-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2600EUR | +0.03% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Semi-annual report | 2024 | English | 174.47 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 175.84 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 198.03 KB |
| 2023-10-31 | Account statment | 2023 | English | 282.68 KB |
| 2023-10-31 | Account statment | 2023 | German | 288.73 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 | 210.34 KB |
