Amundi Fds.Gl.High Yield B.I2 GBP/ LU1897300478 /
NAV04/07/2024 | Chg.-0.4601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,073.3300GBP | -0.04% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/04/2024 | Prospectus | 2024 | English | 12,883.25 KB |
15/03/2024 | PRIIP Key Information Document | 2024 | English | 102.02 KB |
15/03/2024 | PRIIP Key Information Document | 2024 | German | 106.78 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
31/12/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
30/06/2023 | Account statment | 2023 | English | 27,175.59 KB |
30/06/2023 | Account statment | 2023 | German | 7,117.52 KB |
17/05/2023 | Prospectus | 2023 | German | 15,135.16 KB |
12/11/2021 | Key Investor Information | 2021 | English | 211.14 KB |
12/11/2021 | Key Investor Information | 2021 | German | 213.24 KB |