Raiffeisen-ESG-Euro-Rent (R) T/ AT0000805445 /
| NAV2024-05-08 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3800EUR | +0.34% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | Prospectus | 2024 | English | 1,165.82 KB |
| 2024-04-24 | Prospectus | 2024 | German | 1,140.85 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 219.26 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 420.07 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 424.26 KB |
| 2023-01-31 | Account statment | 2023 | English | 579.89 KB |
| 2023-01-31 | Account statment | 2023 | German | 581.17 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 219.25 KB |
| 2021-05-31 | Key Investor Information | 2021 | Italian | 218.36 KB |
