Raiffeisenfonds Rent-Flexibel RZ T/ AT0000A1TME5 /
NAV30/08/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.5700EUR | +0.14% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 215.91 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 |
30/05/2023 | PRIIP Key Information Document | 2023 | English | 242.12 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 | 252.27 KB |