Raiffeisen-Global-Fundamental-Rent EUR I A/ AT0000A0KRS5 /
| NAV1/23/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6200EUR | +0.21% | paying dividend | 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 | PRDE20240209-0002097984.pdf | 2024 | German | 216.27 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 | 215.84 KB |