H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV2024-05-07 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0900USD | -0.58% | reinvestment | Bonds | H2O AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 103.02 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 104.85 KB |
| 2022-12-30 | Account statment | 2022 | English | 544.00 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 99.97 KB |
