AMSelect Robeco Gl.Cred.Inc.P./ LU2412112745 /
| NAV04/06/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4600USD | +0.24% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | English | 4,930.58 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,237.37 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,901.28 KB |
| 15/06/2023 | PRIIP Key Information Document | 2023 | German | 147.87 KB |
| 30/12/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 20/07/2022 | Key Investor Information | 2022 | German | 177.92 KB |
