AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd/ LU0945157690 /
| NAV2024-06-06 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,016.8000CHF | +0.08% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | PRIIP Key Information Document | 2024 | English | 102.30 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 107.47 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,784.67 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 4,083.20 KB |
| 2023-10-12 | Prospectus | 2023 | English | 16,195.49 KB |
| 2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
| 2023-05-17 | Prospectus | 2023 | German | 15,135.16 KB |
| 2022-10-06 | Key Investor Information | 2022 | English | 217.03 KB |
| 2022-10-06 | Key Investor Information | 2022 | German | 218.59 KB |
