Raiffeisen-Euro-ShortTerm-Rent (R) A header image

Raiffeisen-Euro-ShortTerm-Rent (R) A

Fund

ISIN AT0000859541 / Valor 210296

NAV (2026-07-24)
EUR 61.77-0.02%

Raiffeisen-Euro-ShortTerm-Rent (R) A
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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.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Euro-ShortTerm-Rent (R) T
Raiffeisen-Euro-ShortTerm-Rent (R) T Raiffeisen-Euro-ShortTerm-Rent (R) T Valor: 828576
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 100.52
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 107.15
Raiffeisen-Euro-ShortTerm-Rent I A
Raiffeisen-Euro-ShortTerm-Rent I A Raiffeisen-Euro-ShortTerm-Rent I A
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 101.10
Raiffeisen-Euro-ShortTerm-Rent (I) VT
Raiffeisen-Euro-ShortTerm-Rent (I) VT Raiffeisen-Euro-ShortTerm-Rent (I) VT
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 116.43
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 107.29
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
-0.03%EUR 98.16
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
-0.03%EUR 107.24
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 112.82
Raiffeisen-Euro-ShortTerm-Rent S VT
Raiffeisen-Euro-ShortTerm-Rent S VT Raiffeisen-Euro-ShortTerm-Rent S VT
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 106.17