H2O Multibonds FCP I/ FR0010930438 /
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 |