Raiffeisen Osteuropa Rent R VTA/ AT0000740667 /
| NAV2024-11-08 | Chg.+2.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.4700EUR | +1.01% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Semi-annual report | 2024 | English | 344.27 KB |
| 2024-07-31 | Semi-annual report | 2024 | German | 350.40 KB |
| 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 | 265.66 KB |
| 2024-01-31 | Account statment | 2024 | English | 278.93 KB |
| 2024-01-31 | Account statment | 2024 | German | 284.67 KB |
| 2022-02-21 | Key Investor Information | 2022 | Italian | 217.49 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 213.76 KB |
| 2012-01-31 | Account statment | 2012 | French | 219.03 KB |
