CONVERTINVEST A.R.S. Fund S VTA/ AT0000A2KUH8 /
| NAV2024-11-06 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9000EUR | +0.86% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-14 | PRIIP Key Information Document | 2024 | German | 300.71 KB |
| 2024-06-03 | Prospectus | 2024 | English | 805.88 KB |
| 2024-06-03 | Prospectus | 2024 | German | 1,096.24 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 | 212.85 KB |
