Raiffeisenfonds Rent-Flexibel I T/ AT0000A0QQ23 /
NAV24/09/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.5300EUR | -0.12% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 216.30 KB |
31/01/2024 | Semi-annual report | 2024 | English | 154.87 KB |
31/01/2024 | Semi-annual report | 2024 | German | 155.63 KB |
31/07/2023 | Account statment | 2023 | English | 512.63 KB |
31/07/2023 | Account statment | 2023 | German | 498.47 KB |
24/02/2023 | Prospectus | 2023 | English | 1,148.64 KB |
24/02/2023 | Prospectus | 2023 | German | 1,183.76 KB |
21/10/2022 | Key Investor Information | 2022 | German | 211.22 KB |