NAV6/7/2023 Chg.+119.0625 Type of yield Investment Focus Investment company
271,977.9688EUR +0.04% reinvestment Bonds H2O AM 

Funds documents

Date Document Year Language Filesize
6/10/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 PRDE20230101-0001666861.pdf 2023 German 104.66 KB
2/17/2022 Key Investor Information 2022 German 100.60 KB
1/1/2022 Prospectus 2022 English 562.44 KB
12/31/2021 Account statment 2021 English 1,491.78 KB
6/30/2021 Semi-annual report 2021 English 257.07 KB