Raiffeisen Osteuropa Rent R T/ AT0000740659 /
NAV08/11/2024 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.4400EUR | +1.01% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Semi-annual report | 2024 | English | 344.27 KB |
31/07/2024 | Semi-annual report | 2024 | German | 350.40 KB |
25/07/2024 | Prospectus | 2024 | English | 1,260.82 KB |
25/07/2024 | Prospectus | 2024 | German | 1,239.72 KB |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 265.66 KB |
31/01/2024 | Account statment | 2024 | English | 278.93 KB |
31/01/2024 | Account statment | 2024 | German | 284.67 KB |
21/02/2022 | Key Investor Information | 2022 | German | 213.76 KB |
20/02/2020 | Key Investor Information | 2020 | Italian | 206.46 KB |
31/01/2012 | Account statment | 2012 | French | 219.03 KB |