Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R)/ AT0000A0FXL8 /
NAV24/01/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9400EUR | +0.27% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
31/07/2024 | Semi-annual report | 2024 | German | 371.06 KB |
31/07/2024 | Semi-annual report | 2024 | English | 369.06 KB |
09/02/2024 | Prospectus | 2024 | English | 1,491.00 KB |
09/02/2024 | Prospectus | 2024 | German | 1,152.84 KB |
09/02/2024 | PRDE20240209-0002102288.pdf | 2024 | German | 218.58 KB |
31/01/2024 | Account statment | 2024 | English | 514.34 KB |
31/01/2023 | Account statment | 2023 | German | 763.87 KB |
21/01/2022 | Key Investor Information | 2022 | German | 214.05 KB |
31/05/2021 | Key Investor Information | 2021 | Italian | 214.73 KB |