RP Fixed Inc.Sh.Duration Fd.A EUR/ CH1193508848 /
| NAV2024-08-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200EUR | 0.00% | reinvestment | Bonds | 1741 Fund Solutions ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 515.62 KB |
| 2023-12-21 | Prospectus | 2023 | English | 769.73 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 2,720.40 KB |
