Raiffeisenfonds Ertrag R T/ AT0000818927 /
| NAV30/08/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.9500EUR | +0.19% | reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Account statment | 2024 | English | 487.76 KB |
| 31/05/2024 | Account statment | 2024 | German | 490.17 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | English | 265.98 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.47 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 172.20 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 270.97 KB |
| 03/03/2023 | Prospectus | 2023 | English | 1,138.97 KB |
| 03/03/2023 | Prospectus | 2023 | German | 1,146.62 KB |
| 04/04/2022 | Key Investor Information | 2022 | English | 208.07 KB |
| 04/04/2022 | Key Investor Information | 2022 | German | 215.62 KB |
| 31/05/2021 | Key Investor Information | 2021 | Italian | 219.29 KB |
