NAV1/23/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
108.3500EUR -0.02% paying dividend Bonds Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
10/31/2024 Semi-annual report 2024 German 354.37 KB
6/3/2024 Prospectus 2024 German 866.11 KB
6/3/2024 PREN20240603-0002277020.pdf 2024 English 236.51 KB
6/3/2024 PRDE20240603-0002234207.pdf 2024 German 248.79 KB
4/30/2024 Account statment 2024 German 489.48 KB
5/6/2022 Key Investor Information 2022 German 223.49 KB
7/27/2007 Prospectus 2007 English 199.88 KB