AMSelect Robeco Gl.Cred.Inc.P./ LU2412112661 /
| NAV08/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7000USD | -0.02% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/12/2024 | Account statment | 2024 | English | 6,117.53 KB |
| 20/11/2024 | PR-60e0f1ba-3ce8-43eb-a0fb-b5f79b29c412.pdf | 2024 | English | 131.20 KB |
| 20/11/2024 | PR-1b3c3e6e-189b-4da6-9423-d66353e3919f.pdf | 2024 | German | 141.43 KB |
| 22/07/2024 | Prospectus | 2024 | English | 4,871.82 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,421.63 KB |
| 30/12/2022 | Prospectus | 2022 | German | 3,488.24 KB |
| 20/07/2022 | Key Investor Information | 2022 | German | 177.90 KB |
| 20/07/2022 | Key Investor Information | 2022 | English | 166.92 KB |