H2O GLOBAL STRATEGIES ICAV - H2O MULTI EMERGING DEBT FUND HEUR - R/ IE00BD9Y4V21 /
| NAV01/11/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8400EUR | -0.64% | reinvestment | Bonds | H2O AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 992.69 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,190.89 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 95.36 KB |
| 05/05/2022 | Prospectus | 2022 | English | 1,602.55 KB |
| 05/05/2022 | Key Investor Information | 2022 | German | 104.30 KB |
| 31/12/2020 | Account statment | 2020 | German | 4,439.37 KB |
| 19/02/2019 | Key Investor Information | 2019 | English | 403.15 KB |
| 26/10/2016 | Prospectus | 2016 | German | 1,119.19 KB |
