Raiffeisen-N.Dollar Short Term Rent RZ/ AT0000A1U6F5 /
| NAV2024-07-25 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7900USD | +0.06% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Semi-annual report | 2024 | English | 156.45 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 158.74 KB |
| 2024-03-20 | Prospectus | 2024 | English | 2,176.59 KB |
| 2024-03-20 | Prospectus | 2024 | German | 1,074.81 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.65 KB |
| 2023-10-31 | Account statment | 2023 | English | 484.90 KB |
| 2023-10-31 | Account statment | 2023 | German | 494.54 KB |
| 2022-12-16 | Key Investor Information | 2022 | German | 226.99 KB |
