G Fund European Convertible Bonds RC/ LU1622557467 /
| NAV2024-05-10 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4900EUR | +0.73% | reinvestment | Bonds | Groupama AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2022-12-30 | Prospectus | 2022 | French | 4,015.59 KB |
| 2022-12-30 | PRIIP Key Information Document | 2022 | English | 151.11 KB |
| 2022-10-01 | Prospectus | 2022 | English | 2,083.16 KB |
