H2O Multi Emerging Debt I H/ IE00BD9Y4Z68 /
| NAV06/06/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1000EUR | +0.29% | reinvestment | Bonds | H2O AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/12/2023 | PRIIP Key Information Document | 2023 | English | 92.91 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 823.31 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 94.47 KB |
| 31/12/2022 | Account statment | 2022 | English | 2,135.30 KB |
| 05/05/2022 | Prospectus | 2022 | English | 1,602.55 KB |
| 05/05/2022 | Key Investor Information | 2022 | German | 104.46 KB |
| 22/04/2021 | Key Investor Information | 2021 | English | 100.75 KB |
| 31/12/2020 | Account statment | 2020 | German | 4,439.37 KB |
| 26/10/2016 | Prospectus | 2016 | German | 1,119.19 KB |
