NAV2024-11-07 Chg.+0.2500 Type of yield Investment Focus Investment company
92.0500EUR +0.27% paying dividend Bonds Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
2024-11-08 Public WebStation Live Factsheet 2024 English -
2024-05-31 Account statment 2024 German 528.97 KB
2024-02-09 PRIIP Key Information Document 2024 German 261.47 KB
2023-11-30 Semi-annual report 2023 German 330.07 KB
2023-02-10 Prospectus 2023 German 762.35 KB
2022-08-19 Key Investor Information 2022 German 218.87 KB