NAV2024-05-06 Chg.+0.0800 Type of yield Investment Focus Investment company
66.1400EUR +0.12% paying dividend Bonds H2O AM 

Funds documents

Date Document Year Language Filesize
2024-05-09 Public WebStation Live Factsheet 2024 English -
2024-01-01 PRIIP Key Information Document 2024 English 103.13 KB
2024-01-01 PRIIP Key Information Document 2024 German 106.14 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 101.01 KB