Kathrein Sust. US-Dollar Bond I T/ AT0000A2KQU9 /
NAV2024-05-03 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.7900USD | +0.30% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | German | 148.86 KB |
2024-02-09 | PRIIP Key Information Document | 2024 | English | 263.80 KB |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 267.00 KB |
2023-08-31 | Account statment | 2023 | German | 632.59 KB |
2023-04-05 | Prospectus | 2023 | German | 995.13 KB |
2022-12-16 | Key Investor Information | 2022 | English | 229.30 KB |
2022-12-16 | Key Investor Information | 2022 | German | 237.17 KB |