Raiffeisen-PAXetBONUM-Anleihen I VTA/ AT0000A28LG0 /
NAV04/09/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7100EUR | +0.21% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 436.96 KB |
06/03/2024 | Prospectus | 2024 | English | 2,006.29 KB |
06/03/2024 | Prospectus | 2024 | German | 987.88 KB |
06/03/2024 | PRIIP Key Information Document | 2024 | German | 195.01 KB |
31/12/2023 | Account statment | 2023 | English | 536.79 KB |
31/12/2023 | Account statment | 2023 | German | 481.03 KB |
30/06/2023 | Semi-annual report | 2023 | English | 316.80 KB |
27/07/2022 | Key Investor Information | 2022 | German | 210.27 KB |