NAV2024-04-23 Chg.+1295.6563 Type of yield Investment Focus Investment company
264,596.5625EUR +0.49% reinvestment Bonds H2O AM 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-01-01 PRIIP Key Information Document 2024 English 103.07 KB
2024-01-01 PRIIP Key Information Document 2024 German 106.13 KB
2023-12-29 Prospectus 2023 English 729.77 KB
2023-06-30 Semi-annual report 2023 French 241.80 KB
2023-06-30 Semi-annual report 2023 English 240.89 KB
2022-12-30 Account statment 2022 English 544.00 KB
2022-02-17 Key Investor Information 2022 German 100.60 KB