H2O Allegro FCP HCHF R (C)/ FR0013393253 /
| NAV8/21/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9400CHF | -0.87% | reinvestment | Alternative Investments | H2O AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/1/2024 | PRIIP Key Information Document | 2024 | English | 104.28 KB |
| 12/29/2023 | Prospectus | 2023 | English | 852.25 KB |
| 12/29/2023 | Semi-annual report | 2023 | English | 225.96 KB |
| 6/30/2023 | Account statment | 2023 | French | 625.28 KB |
| 6/30/2023 | Account statment | 2023 | English | 487.03 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | French | 105.48 KB |
| 1/1/2022 | Key Investor Information | 2022 | French | 88.86 KB |
