NAV26/07/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
63.5100EUR +0.17% paying dividend Bonds Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
26/07/2024 Public WebStation Live Factsheet 2024 English -
09/02/2024 PRIIP Key Information Document 2024 German 263.28 KB
31/10/2023 Semi-annual report 2023 German 353.70 KB
30/04/2023 Account statment 2023 German 438.87 KB
10/02/2023 Prospectus 2023 German 733.27 KB
22/06/2022 Key Investor Information 2022 German 212.64 KB