Raiffeisen-PAXetBONUM-Anleihen R VTA/ AT0000A28LF2 /
| NAV04/09/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7100EUR | +0.20% | 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 | 195.52 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 | 211.58 KB |
