NAV1/23/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
86.9300EUR +0.10% paying dividend Bonds Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
5/31/2024 Semi-annual report 2024 English 255.19 KB
5/31/2024 Semi-annual report 2024 German 202.55 KB
2/9/2024 PREN20240209-0002134283.pdf 2024 English 245.62 KB
2/9/2024 PRDE20240209-0002107401.pdf 2024 German 218.29 KB
11/30/2023 Account statment 2023 English 343.22 KB
11/30/2023 Account statment 2023 German 257.50 KB
4/28/2023 Prospectus 2023 English 1,081.64 KB
4/28/2023 Prospectus 2023 German 1,133.33 KB
2/21/2022 Key Investor Information 2022 English 217.71 KB
2/21/2022 Key Investor Information 2022 German 224.49 KB