G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR/ LU0571100584 /
NAV5/28/2024 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,635.2400EUR | -0.12% | reinvestment | Bonds | Groupama AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | PRIIP Key Information Document | 2024 | French | 326.92 KB |
7/13/2023 | PRIIP Key Information Document | 2023 | German | 343.88 KB |
12/30/2022 | Prospectus | 2022 | French | 4,015.59 KB |
12/30/2022 | PRIIP Key Information Document | 2022 | English | 142.18 KB |
10/1/2022 | Prospectus | 2022 | English | 2,083.16 KB |