Raiffeisen-Global-Fund.-Rent EUR R A/ AT0000A0P7V8 /
| NAV2024-05-17 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6100EUR | +0.53% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | 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 | 215.70 KB |
| 2021-05-31 | Key Investor Information | 2021 | Italian | 214.15 KB |
