NAV29/07/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
234.7900EUR +0.03% reinvestment Bonds Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
30/07/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 144.65 KB
29/03/2024 Prospectus 2024 German 951.80 KB
09/02/2024 PRIIP Key Information Document 2024 German 199.83 KB
30/09/2023 Account statment 2023 German 496.45 KB