CONVERTINVEST A.R.S. Fund I A/  AT0000A2KUG0  /

Fonds
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