CONVERTINVEST A.R.S. Fund I A/ AT0000A2KUG0 /
| NAV2024-07-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0900EUR | +0.14% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-03 | Prospectus | 2024 | English | 805.88 KB |
| 2024-06-03 | Prospectus | 2024 | German | 1,096.24 KB |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 250.59 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 158.20 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 159.91 KB |
| 2023-10-31 | Account statment | 2023 | English | 451.20 KB |
| 2023-10-31 | Account statment | 2023 | German | 458.47 KB |
| 2022-11-09 | Key Investor Information | 2022 | German | 214.76 KB |
