CONVERTINVEST All-Cap Convertibles Fund (S) A/ AT0000A08Y62 /
| NAV23/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2100EUR | 0.00% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2024 | Semi-annual report | 2024 | English | 348.85 KB |
| 31/08/2024 | Semi-annual report | 2024 | German | 357.15 KB |
| 03/06/2024 | Prospectus | 2024 | English | 815.58 KB |
| 03/06/2024 | Prospectus | 2024 | German | 1,079.78 KB |
| 03/06/2024 | PRDE20240603-0002308887.pdf | 2024 | German | 250.50 KB |
| 29/02/2024 | Account statment | 2024 | German | 475.65 KB |
| 28/02/2023 | Account statment | 2023 | English | 880.26 KB |
| 04/03/2022 | Key Investor Information | 2022 | German | 214.07 KB |
| 24/11/2021 | Key Investor Information | 2021 | Italian | 211.00 KB |