AMSelect Robeco Gl.Cred.Inc.I/ LU2412113040 /
| NAV30/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1200USD | -0.02% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | Prospectus | 2024 | English | 7,295.08 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | - |
| 17/06/2024 | PRIIP Key Information Document | 2024 | English | 130.71 KB |
| 17/06/2024 | PRIIP Key Information Document | 2024 | German | 140.97 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,237.37 KB |
| 30/12/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 20/07/2022 | Key Investor Information | 2022 | German | 175.34 KB |
