CONVERTINVEST All-Cap Convertibles Fund (S) T/ AT0000A09008 /
| NAV2024-11-06 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7800EUR | +0.39% | reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-31 | Semi-annual report | 2024 | English | 348.85 KB |
| 2024-08-31 | Semi-annual report | 2024 | German | 357.15 KB |
| 2024-06-03 | Prospectus | 2024 | English | 815.58 KB |
| 2024-06-03 | Prospectus | 2024 | German | 1,079.78 KB |
| 2024-06-03 | PRIIP Key Information Document | 2024 | German | 202.94 KB |
| 2024-02-29 | Account statment | 2024 | German | 475.65 KB |
| 2023-02-28 | Account statment | 2023 | English | 880.26 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 214.07 KB |
| 2021-11-24 | Key Investor Information | 2021 | Italian | 211.00 KB |
