Raiffeisen-Global-Fundamental-Rent EUR R T/ AT0000A0P7W6 /
NAV1/23/2025 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9300EUR | +0.22% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
4/30/2024 | Semi-annual report | 2024 | English | 165.24 KB |
4/30/2024 | Semi-annual report | 2024 | German | 166.70 KB |
2/9/2024 | PRDE20240209-0002097988.pdf | 2024 | German | 216.31 KB |
10/31/2023 | Account statment | 2023 | English | 283.20 KB |
10/31/2023 | Account statment | 2023 | German | 287.99 KB |
2/17/2023 | Prospectus | 2023 | English | 823.38 KB |
2/17/2023 | Prospectus | 2023 | German | 804.32 KB |
2/21/2022 | Key Investor Information | 2022 | German | 211.30 KB |
5/31/2021 | Key Investor Information | 2021 | Italian | 214.15 KB |