Raiffeisen Euro Short Term Rent R A/ AT0000859541 /
| NAV06/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.3700EUR | +0.03% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 218.07 KB |
| 31/12/2023 | Account statment | 2023 | German | 301.64 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 360.22 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 367.32 KB |
| 10/02/2023 | Prospectus | 2023 | English | 1,218.48 KB |
| 10/02/2023 | Prospectus | 2023 | German | 1,216.65 KB |
| 31/12/2022 | Account statment | 2022 | English | 584.09 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 213.78 KB |
| 31/05/2021 | Key Investor Information | 2021 | Italian | 217.87 KB |
