AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/ LU2085676752 /
NAV8/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2660EUR | 0.00% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/23/2024 | Prospectus | 2024 | German | 15,652.21 KB |
4/30/2024 | Prospectus | 2024 | English | 12,883.25 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | English | 103.15 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | German | 108.61 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
12/31/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
2/11/2022 | Key Investor Information | 2022 | English | 212.88 KB |
2/11/2022 | Key Investor Information | 2022 | German | 215.36 KB |