RP Fixed Income Short Duration Fund - Klasse A EUR/ CH1193508848 /
| NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400EUR | -0.10% | reinvestment | Bonds | 1741 Fund Solutions ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Account statment | 2024 | German | 1,492.71 KB |
| 07/03/2024 | Prospectus | 2024 | German | 1,115.28 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 515.62 KB |
| 21/12/2023 | Prospectus | 2023 | English | 769.73 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 2,720.40 KB |
