Raiffeisenfonds Rent-Flexibel RZ A/ AT0000A1TMF2 /
NAV7/4/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.4900EUR | -0.03% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/9/2024 | PRIIP Key Information Document | 2024 | German | 215.91 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 |
7/31/2023 | Account statment | 2023 | German | 498.47 KB |
5/30/2023 | PRIIP Key Information Document | 2023 | English | 242.12 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 | 252.27 KB |