Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ)/ AT0000A2XMX5 /
NAV2024-07-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8900EUR | -0.33% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | Prospectus | 2024 | English | 1,491.00 KB |
2024-02-09 | Prospectus | 2024 | German | 1,152.84 KB |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 197.46 KB |
2024-01-31 | Account statment | 2024 | English | 514.34 KB |
2023-07-31 | Semi-annual report | 2023 | English | 358.38 KB |
2023-07-31 | Semi-annual report | 2023 | German | 353.07 KB |
2023-01-31 | Account statment | 2023 | German | 763.87 KB |
2022-06-01 | Key Investor Information | 2022 | German | 208.81 KB |