H2O LUX INVEST - H2O MultiEquilibrium R EUR/ LU1971360141 /
NAV10/31/2024 | Chg.+3.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,087.4100EUR | +0.32% | reinvestment | Bonds | H2O AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/21/2024 | PRIIP Key Information Document | 2024 | English | 240.17 KB |
11/30/2023 | Semi-annual report | 2023 | English | 529.53 KB |
5/31/2023 | Account statment | 2023 | English | 638.97 KB |
7/1/2022 | Prospectus | 2022 | English | 1,420.81 KB |