Raiffeisen-PAXetBONUM-Anleihen I VTA/ AT0000A28LG0 /
| NAV7/29/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1500EUR | +0.09% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/6/2024 | Prospectus | 2024 | English | 2,006.29 KB |
| 3/6/2024 | Prospectus | 2024 | German | 987.88 KB |
| 3/6/2024 | PRIIP Key Information Document | 2024 | German | 195.01 KB |
| 12/31/2023 | Account statment | 2023 | English | 536.79 KB |
| 12/31/2023 | Account statment | 2023 | German | 481.03 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 316.80 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 312.65 KB |
| 7/27/2022 | Key Investor Information | 2022 | German | 210.27 KB |
