AMSelect Robeco Gl.Cred.Inc.P./ LU2412112745 /
NAV2024-07-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.0900USD | -0.15% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-12 | Prospectus | 2024 | English | 7,295.08 KB |
2024-06-17 | PRIIP Key Information Document | 2024 | English | 131.18 KB |
2024-06-17 | PRIIP Key Information Document | 2024 | German | 141.38 KB |
2023-12-31 | Account statment | 2023 | English | 3,237.37 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,901.28 KB |
2022-12-30 | Prospectus | 2022 | German | 3,488.24 KB |
2022-07-20 | Key Investor Information | 2022 | German | 177.92 KB |