Raiffeisenfonds Rent-Flexibel R VTA/ AT0000A0QQ64 /
| NAV11/14/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1900EUR | -0.18% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Account statment | 2024 | German | 401.44 KB |
| 2/9/2024 | PRIIP Key Information Document | 2024 | German | 216.25 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 154.87 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 155.63 KB |
| 7/31/2023 | Account statment | 2023 | English | 512.63 KB |
| 2/24/2023 | Prospectus | 2023 | English | 1,148.64 KB |
| 2/24/2023 | Prospectus | 2023 | German | 1,183.76 KB |
| 10/21/2022 | Key Investor Information | 2022 | German | 210.97 KB |
| 7/27/2022 | Key Investor Information | 2022 | Italian | 210.18 KB |
