Raiffeisen-N.Dollar Short Term Rent R T/ AT0000805247 /
NAV07/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.4100USD | +0.03% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/03/2024 | Prospectus | 2024 | English | 2,176.59 KB |
20/03/2024 | Prospectus | 2024 | German | 1,074.81 KB |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.88 KB |
31/10/2023 | Account statment | 2023 | English | 484.90 KB |
31/10/2023 | Account statment | 2023 | German | 494.54 KB |
30/04/2023 | Semi-annual report | 2023 | English | 217.62 KB |
30/04/2023 | Semi-annual report | 2023 | German | 219.22 KB |
16/12/2022 | Key Investor Information | 2022 | German | 227.53 KB |