Raiffeisen Euro Short Term Rent S VTA/ AT0000A0QZM8 /
| NAV2024-07-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4500EUR | +0.03% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 217.74 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 |
| 2022-08-09 | Key Investor Information | 2022 | Italian | 209.42 KB |
| 2022-08-09 | Key Investor Information | 2022 | German | 213.17 KB |
