Raiffeisenfonds Ertrag R VTA/ AT0000743588 /
NAV2024-07-25 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.0300EUR | -0.28% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.47 KB |
2023-11-30 | Semi-annual report | 2023 | English | 172.20 KB |
2023-11-30 | Semi-annual report | 2023 | German | 270.97 KB |
2023-05-31 | Account statment | 2023 | English | 471.26 KB |
2023-05-31 | Account statment | 2023 | German | 465.76 KB |
2023-03-03 | Prospectus | 2023 | English | 1,138.97 KB |
2023-03-03 | Prospectus | 2023 | German | 1,146.62 KB |
2022-04-04 | Key Investor Information | 2022 | Italian | 211.93 KB |
2022-04-04 | Key Investor Information | 2022 | German | 215.62 KB |