Raiffeisen-Global-Fund.-Rent EUR R T/ AT0000A0P7W6 /
NAV2024-06-06 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0200EUR | +0.15% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 216.31 KB |
2023-10-31 | Account statment | 2023 | English | 283.20 KB |
2023-10-31 | Account statment | 2023 | German | 287.99 KB |
2023-04-30 | Semi-annual report | 2023 | English | 268.02 KB |
2023-04-30 | Semi-annual report | 2023 | German | 264.44 KB |
2023-02-17 | Prospectus | 2023 | English | 823.38 KB |
2023-02-17 | Prospectus | 2023 | German | 804.32 KB |
2022-02-21 | Key Investor Information | 2022 | German | 211.30 KB |
2021-05-31 | Key Investor Information | 2021 | Italian | 214.15 KB |