Raiffeisenfonds Rent-Flexibel R T/ AT0000A0QQ56 /
| NAV2024-11-15 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5200EUR | -0.05% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Account statment | 2024 | German | 401.44 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 216.25 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 |
| 2023-02-24 | 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 | 210.97 KB |
| 2021-05-31 | Key Investor Information | 2021 | Italian | 216.38 KB |
