Raiffeisen-Euro-ShortTerm-Rent AC EUR

ISIN: AT0000785209 | WKN: 357820 | Symbol: RK16 | Type: Fund
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Price information Raiffeisen-Euro-ShortTerm-Rent AC EUR

Turnover
Turnover in units
Price fixings
Closing price prev trading day
Day range /
52 week range /
Trading hours 08:00-22:00

Net asset value of the issuer

Previous day109.25 EURDate14/01/2025

Performance Raiffeisen-Euro-ShortTerm-Rent AC EUR

Fees

Standard fee
Management fee 0.36%
Custodian fee
Saving planYes
Distributionaccumulating

Rating for Raiffeisen-Euro-ShortTerm-Rent AC EUR

FWW FundStars® Rating

Trading parameters Frankfurt

Minimum tradeable unit1
SpecialistBAADER BANK AG
Trading modelContinuous auction

Master data

Investment CompanyRaiffeisen Kapitalanlage-Gesellschaft mbH
CategoryGeldmarktfonds allgemein Europa Euro
BenchmarkICE BofA Euro Broad market 0-1 Y, JPM GBI EMU ex Greece 1-3 Y
Issued inAustria
Issue date26/05/1999
CurrencyEUR
Assets under management 347.3 m EUR
Depositary BankRaiffeisen Bank International AG
Paying Agent
Fund ManagementRaiffeisen KAG Team
Fiscal Year-End31/12/2024
Last Update of data31/10/2024
KIIDDownload
Sales ProspectusDownload
Annual ReportDownload
Semi Annual ReportDownload