Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ)/ AT0000A1TWN5 /
NAV17/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.1600EUR | -0.06% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/02/2024 | Prospectus | 2024 | English | 1,491.00 KB |
09/02/2024 | Prospectus | 2024 | German | 1,152.84 KB |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 218.17 KB |
31/01/2024 | Account statment | 2024 | English | 514.34 KB |
31/07/2023 | Semi-annual report | 2023 | English | 358.38 KB |
31/07/2023 | Semi-annual report | 2023 | German | 353.07 KB |
31/01/2023 | Account statment | 2023 | German | 763.87 KB |
21/01/2022 | Key Investor Information | 2022 | German | 212.67 KB |