Raiffeisen-Osteuropa-Rent I A/ AT0000A1KKA6 /
| NAV7/5/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.2500EUR | +0.07% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/9/2024 | PRIIP Key Information Document | 2024 | German | 266.10 KB |
| 1/31/2024 | Account statment | 2024 | English | 278.93 KB |
| 1/31/2024 | Account statment | 2024 | German | 284.67 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 416.17 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 430.85 KB |
| 3/1/2023 | Prospectus | 2023 | English | 1,190.19 KB |
| 3/1/2023 | Prospectus | 2023 | German | 835.09 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 213.93 KB |
| 1/31/2012 | Account statment | 2012 | French | 219.03 KB |
