Raiffeisen 304 - ESG - Euro Corporates I/ AT0000607270 /
NAV2024-05-31 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.6700EUR | -0.38% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.45 KB |
2023-12-31 | Semi-annual report | 2023 | English | 232.77 KB |
2023-12-31 | Semi-annual report | 2023 | German | 234.40 KB |
2023-12-15 | Prospectus | 2023 | English | 1,923.78 KB |
2023-12-15 | Prospectus | 2023 | German | 1,027.71 KB |
2023-06-30 | Account statment | 2023 | English | 1,516.65 KB |
2023-06-30 | Account statment | 2023 | German | 1,464.67 KB |
2022-07-22 | Key Investor Information | 2022 | German | 216.26 KB |