Raiffeisen Osteuropa Rent I VTA/ AT0000A0EYA2 /
NAV2024-08-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.9400EUR | +0.01% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-02 | 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 |