RP Fixed Income Short Duration Fund - Klasse A EUR/ CH1193508848 /
| NAV05/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4200EUR | 0.00% | reinvestment | Bonds | 1741 Fund Solutions ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Report semestrale | 2024 | German | 1,729.52 KB |
| 31/03/2024 | Estratto conto | 2024 | German | 1,492.71 KB |
| 07/03/2024 | Prospetto | 2024 | German | 1,115.28 KB |
| 01/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 515.62 KB |
| 21/12/2023 | Prospetto | 2023 | English | 769.73 KB |
