NAV7/26/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
237.6600EUR +0.02% Full reinvestment Bonds Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
7/28/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 144.65 KB
3/29/2024 Prospectus 2024 German 951.80 KB
2/9/2024 PRIIP Key Information Document 2024 German 199.83 KB
9/30/2023 Account statment 2023 German 496.45 KB
11/10/2022 Key Investor Information 2022 German 220.33 KB