G Fund European Convertible Bonds RC/ LU1622557467 /
| NAV5/23/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3100EUR | +0.05% | reinvestment | Bonds | Groupama AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | French | 275.07 KB |
| 12/30/2022 | Prospectus | 2022 | French | 4,015.59 KB |
| 12/30/2022 | PRIIP Key Information Document | 2022 | English | 151.11 KB |
| 10/1/2022 | Prospectus | 2022 | English | 2,083.16 KB |
