Raiffeisen Euro Short Term Rent R VTA/ AT0000785209 /
NAV02/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6100EUR | +0.04% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/08/2024 | 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 | Italian | 217.98 KB |
21/02/2022 | Key Investor Information | 2022 | German | 213.78 KB |