RP Fixed Income Opportunities EUR Fund - Klasse A EUR/ CH1135200793 /
| NAV2024-11-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500EUR | -0.10% | reinvestment | Bonds | 1741 Fund Solutions ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Semi-annual report | 2024 | German | 1,729.52 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,492.71 KB |
| 2024-03-07 | Prospectus | 2024 | German | 1,115.28 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 510.72 KB |
| 2023-12-21 | Prospectus | 2023 | English | 769.73 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 217.39 KB |
