Raiffeisen-N.Dollar Short Term Rent RZ/ AT0000A1U6F5 /
| NAV7/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8100USD | +0.02% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Semi-annual report | 2024 | English | 156.45 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 158.74 KB |
| 3/20/2024 | Prospectus | 2024 | English | 2,176.59 KB |
| 3/20/2024 | Prospectus | 2024 | German | 1,074.81 KB |
| 2/9/2024 | PRIIP Key Information Document | 2024 | German | 219.65 KB |
| 10/31/2023 | Account statment | 2023 | English | 484.90 KB |
| 10/31/2023 | Account statment | 2023 | German | 494.54 KB |
| 12/16/2022 | Key Investor Information | 2022 | German | 226.99 KB |
