Convertinvest All Cap Convert.I A/ AT0000A0RFT3 /
| NAV2024-05-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1200EUR | +0.14% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 219.16 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 497.43 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 486.06 KB |
| 2023-03-31 | Prospectus | 2023 | English | 1,845.76 KB |
| 2023-03-31 | Prospectus | 2023 | German | 1,685.27 KB |
| 2023-02-28 | Account statment | 2023 | English | 880.26 KB |
| 2023-02-28 | Account statment | 2023 | German | 709.08 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 214.43 KB |
