H2O Multi Aggregate Fund RB/ IE00BHNZKQ67 /
| NAV30/10/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3100USD | -0.78% | reinvestment | Bonds | H2O AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | 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 | 95.49 KB |
| 05/05/2022 | Prospectus | 2022 | English | 1,635.70 KB |
| 05/05/2022 | Key Investor Information | 2022 | German | 99.37 KB |
| 31/12/2020 | Account statment | 2020 | German | 4,439.37 KB |
