NAV5/16/2024 Chg.+0.7300 Type of yield Investment Focus Investment company
66.2500EUR +1.11% paying dividend Bonds H2O AM 

Funds documents

Date Document Year Language Filesize
5/20/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 PRIIP Key Information Document 2024 English 103.13 KB
1/1/2024 PRIIP Key Information Document 2024 German 106.14 KB
12/29/2023 Prospectus 2023 English 729.77 KB
6/30/2023 Semi-annual report 2023 French 241.80 KB
6/30/2023 Semi-annual report 2023 English 240.89 KB
12/30/2022 Account statment 2022 English 544.00 KB
2/17/2022 Key Investor Information 2022 German 101.01 KB