CONVERTINVEST All-Cap Convertibles Fund (S) VTA/ AT0000A09016 /
| NAV8/28/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4300EUR | +0.01% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/3/2024 | Prospectus | 2024 | English | 815.58 KB |
| 6/3/2024 | Prospectus | 2024 | German | 1,079.78 KB |
| 6/3/2024 | PRIIP Key Information Document | 2024 | German | 202.94 KB |
| 2/29/2024 | Account statment | 2024 | German | 475.65 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 497.43 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 486.06 KB |
| 2/28/2023 | Account statment | 2023 | English | 880.26 KB |
| 3/4/2022 | Key Investor Information | 2022 | Italian | 210.33 KB |
| 3/4/2022 | Key Investor Information | 2022 | German | 214.07 KB |
