Raiffeisen-Euro-ShortTerm-Rent I A header image

Raiffeisen-Euro-ShortTerm-Rent I A

Fund

ISIN AT0000A12G19 / Valor null

NAV (2026-06-26)
EUR 101.18+0.03%

Raiffeisen-Euro-ShortTerm-Rent I A
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Raiffeisen-Euro-ShortTerm-Rent is a bond fund aimed at providing regular income by primarily investing in Euro-denominated bonds and money market instruments. Over half of its assets are allocated to bonds with maturities of up to five years, maintaining an average portfolio duration of no more than three years. The fund holds a diverse mix of issuers, including governments, supranational entities, and corporations, and is actively managed to optimize returns within these short-term fixed-income investments.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Euro-ShortTerm-Rent I T
Raiffeisen-Euro-ShortTerm-Rent I T Raiffeisen-Euro-ShortTerm-Rent I T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 107.24
Raiffeisen-Euro-ShortTerm-Rent (R) T
Raiffeisen-Euro-ShortTerm-Rent (R) T Raiffeisen-Euro-ShortTerm-Rent (R) T Valor: 828576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 100.62
Raiffeisen-Euro-ShortTerm-Rent (RZ) A
Raiffeisen-Euro-ShortTerm-Rent (RZ) A Raiffeisen-Euro-ShortTerm-Rent (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 98.24
Raiffeisen-Euro-ShortTerm-Rent S VT
Raiffeisen-Euro-ShortTerm-Rent S VT Raiffeisen-Euro-ShortTerm-Rent S VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 106.31
Raiffeisen-Euro-ShortTerm-Rent (I) VT
Raiffeisen-Euro-ShortTerm-Rent (I) VT Raiffeisen-Euro-ShortTerm-Rent (I) VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 116.53
Raiffeisen-Euro-ShortTerm-Rent (R) VT
Raiffeisen-Euro-ShortTerm-Rent (R) VT Raiffeisen-Euro-ShortTerm-Rent (R) VT Valor: 827335
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 112.94
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 107.38
Raiffeisen-Euro-ShortTerm-Rent (RZ) T
Raiffeisen-Euro-ShortTerm-Rent (RZ) T Raiffeisen-Euro-ShortTerm-Rent (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.33
Raiffeisen-Euro-ShortTerm-Rent (R) A
Raiffeisen-Euro-ShortTerm-Rent (R) A Raiffeisen-Euro-ShortTerm-Rent (R) A Valor: 210296
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 61.83