Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
NAV10/17/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8700EUR | -0.07% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/9/2024 | Prospectus | 2024 | English | 1,491.00 KB |
2/9/2024 | Prospectus | 2024 | German | 1,152.84 KB |
2/9/2024 | PRIIP Key Information Document | 2024 | German | 218.58 KB |
1/31/2024 | Account statment | 2024 | English | 514.34 KB |
7/31/2023 | Semi-annual report | 2023 | English | 358.38 KB |
7/31/2023 | Semi-annual report | 2023 | German | 353.07 KB |
1/31/2023 | Account statment | 2023 | German | 763.87 KB |
1/21/2022 | Key Investor Information | 2022 | German | 214.05 KB |
5/31/2021 | Key Investor Information | 2021 | Italian | 214.73 KB |