Convertinvest All Cap Convert.SZ T/ AT0000A1W434 /
| NAV2024-05-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2500EUR | +0.14% | reinvestment | 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 | 218.63 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 |
| 2022-03-01 | Key Investor Information | 2022 | German | 212.41 KB |
