Convertinvest All Cap Convert.R VTA/ AT0000A21LL5 /
| NAV2024-04-26 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8200EUR | -0.32% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 218.32 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 497.43 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 486.06 KB |
| 2023-03-31 | Prospectus | 2023 | English | 1,845.76 KB |
| 2023-03-31 | Prospectus | 2023 | German | 1,685.27 KB |
| 2023-02-28 | Account statment | 2023 | English | 880.26 KB |
| 2023-02-28 | Account statment | 2023 | German | 709.08 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 212.23 KB |
