NAV2024-05-30 Chg.-3.2900 Type of yield Investment Focus Investment company
179.4900EUR -1.80% reinvestment Bonds H2O AM 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2024-01-01 PRIIP Key Information Document 2024 English 103.08 KB
2024-01-01 PRIIP Key Information Document 2024 German 106.18 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 100.08 KB