Raiffeisenfonds Rent-Flexibel I VTA/ AT0000A0QQ31 /
NAV1/23/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.2700EUR | +0.12% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
7/31/2024 | Account statment | 2024 | German | 401.44 KB |
7/31/2024 | Account statment | 2024 | English | 431.61 KB |
2/9/2024 | PRDE20240209-0002107327.pdf | 2024 | German | 216.30 KB |
1/31/2024 | Semi-annual report | 2024 | English | 154.87 KB |
1/31/2024 | Semi-annual report | 2024 | German | 155.63 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 | 211.22 KB |