Raiffeisenfonds Rent-Flexibel S A/ AT0000A0QQ80 /
NAV2024-09-20 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.1000EUR | -0.12% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 216.13 KB |
2024-01-31 | Semi-annual report | 2024 | English | 154.87 KB |
2024-01-31 | Semi-annual report | 2024 | German | 155.63 KB |
2023-07-31 | Account statment | 2023 | English | 512.63 KB |
2023-07-31 | Account statment | 2023 | German | 498.47 KB |
2023-02-24 | Prospectus | 2023 | English | 1,148.64 KB |
2023-02-24 | Prospectus | 2023 | German | 1,183.76 KB |
2022-10-21 | Key Investor Information | 2022 | German | 210.93 KB |
2022-07-27 | Key Investor Information | 2022 | Italian | 207.78 KB |