AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd/ LU0906524862 /
NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.9600GBP | +0.02% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/15/2024 | PRIIP Key Information Document | 2024 | English | 102.65 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | German | 107.37 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
12/31/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
10/12/2023 | Prospectus | 2023 | English | 16,195.49 KB |
6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
5/17/2023 | Prospectus | 2023 | German | 15,135.16 KB |
10/6/2022 | Key Investor Information | 2022 | English | 217.64 KB |
10/6/2022 | Key Investor Information | 2022 | German | 218.97 KB |