Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
| NAV2024-07-29 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.1700EUR | +0.29% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-25 | Prospectus | 2024 | English | 1,260.82 KB |
| 2024-07-25 | Prospectus | 2024 | German | 1,239.72 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 266.10 KB |
| 2024-01-31 | Account statment | 2024 | English | 278.93 KB |
| 2024-01-31 | Account statment | 2024 | German | 284.67 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 416.17 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 430.85 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 213.93 KB |
| 2012-01-31 | Account statment | 2012 | French | 219.03 KB |
