Raiffeisenfonds Ertrag RZ VTA/ AT0000A1UAR0 /
NAV2024-05-29 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.9500EUR | +0.12% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | English | 265.77 KB |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.36 KB |
2023-11-30 | Semi-annual report | 2023 | English | 172.20 KB |
2023-11-30 | Semi-annual report | 2023 | German | 270.97 KB |
2023-05-31 | Account statment | 2023 | English | 471.26 KB |
2023-05-31 | Account statment | 2023 | German | 465.76 KB |
2023-03-03 | Prospectus | 2023 | English | 1,138.97 KB |
2023-03-03 | Prospectus | 2023 | German | 1,146.62 KB |
2022-04-04 | Key Investor Information | 2022 | German | 214.50 KB |