Raiffeisen-Mehrwert 2024 II R VTA/ AT0000A23QE5 /
NAV8/29/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.8100EUR | +0.03% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Semi-annual report | 2024 | English | 174.47 KB |
4/30/2024 | Semi-annual report | 2024 | German | 175.84 KB |
2/9/2024 | PRIIP Key Information Document | 2024 | German | 198.03 KB |
10/31/2023 | Account statment | 2023 | English | 282.68 KB |
10/31/2023 | Account statment | 2023 | German | 288.73 KB |
3/16/2023 | Prospectus | 2023 | English | 1,079.47 KB |
3/16/2023 | Prospectus | 2023 | German | 762.86 KB |
7/22/2022 | Key Investor Information | 2022 | German | 210.34 KB |