Raiffeisen-Global-Fundamental-Rent EUR I VTA/ AT0000A0KRU1 /
NAV23/01/2025 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.8600EUR | +0.20% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/04/2024 | Report semestrale | 2024 | English | 165.24 KB |
30/04/2024 | Report semestrale | 2024 | German | 166.70 KB |
09/02/2024 | PRDE20240209-0002097984.pdf | 2024 | German | 216.27 KB |
31/10/2023 | Estratto conto | 2023 | English | 283.20 KB |
31/10/2023 | Estratto conto | 2023 | German | 287.99 KB |
17/02/2023 | Prospetto | 2023 | English | 823.38 KB |
17/02/2023 | Prospetto | 2023 | German | 804.32 KB |
21/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 215.84 KB |