Raiffeisen Euro Short Term Rent R A/ AT0000859541 /
| NAV2024-06-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.7100EUR | +0.03% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 218.07 KB |
| 2023-12-31 | Account statment | 2023 | German | 301.64 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 360.22 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 367.32 KB |
| 2023-02-10 | Prospectus | 2023 | English | 1,218.48 KB |
| 2023-02-10 | Prospectus | 2023 | German | 1,216.65 KB |
| 2022-12-31 | Account statment | 2022 | English | 584.09 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 213.78 KB |
| 2021-05-31 | Key Investor Information | 2021 | Italian | 217.87 KB |
