Raiffeisenfonds Rent-Flexibel R VTA/ AT0000A0QQ64 /
| NAV06/09/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3800EUR | +0.21% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 31/07/2023 | Account statment | 2023 | German | 498.47 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 |
| 27/07/2022 | Key Investor Information | 2022 | Italian | 210.18 KB |
