RP Fixed Income Opport.IG Fd.A USD/  CH1134676969  /

Fonds
NAV2024-08-27 Chg.-0.0100 Type of yield Investment Focus Investment company
10.2800USD -0.10% 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 510.70 KB
2023-12-21 Prospectus 2023 English 769.73 KB
2023-09-30 Semi-annual report 2023 German 2,720.40 KB
2022-02-04 Key Investor Information 2022 German 216.82 KB