Raiffeisenfonds Rent-Flexibel R A/ AT0000A0QQ49 /
| NAV14/11/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1400EUR | -0.19% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Account statment | 2024 | German | 401.44 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 216.25 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 154.87 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 155.63 KB |
| 31/07/2023 | Account statment | 2023 | English | 512.63 KB |
| 24/02/2023 | Prospectus | 2023 | English | 1,148.64 KB |
| 24/02/2023 | Prospectus | 2023 | German | 1,183.76 KB |
| 21/10/2022 | Key Investor Information | 2022 | German | 210.97 KB |
| 31/05/2021 | Key Investor Information | 2021 | Italian | 216.38 KB |
