Raiffeisenfonds Rent-Flexibel I VTA/ AT0000A0QQ31 /
NAV2024-07-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.4000EUR | -0.03% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 216.30 KB |
2024-01-31 | Semi-annual report | 2024 | English | 154.87 KB |
2024-01-31 | Semi-annual report | 2024 | German | 155.63 KB |
2023-07-31 | Account statment | 2023 | English | 512.63 KB |
2023-07-31 | Account statment | 2023 | German | 498.47 KB |
2023-02-24 | Prospectus | 2023 | English | 1,148.64 KB |
2023-02-24 | Prospectus | 2023 | German | 1,183.76 KB |
2022-10-21 | Key Investor Information | 2022 | German | 211.22 KB |