H2O Multibonds FCP H USD R/ FR0013393345 /
| NAV1/22/2025 | Chg.+2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0300USD | +1.57% | reinvestment | Bonds | H2O AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/28/2024 | Semi-annual report | 2024 | English | 251.19 KB |
| 1/1/2024 | PREN20240101-0002079414.pdf | 2024 | English | 103.02 KB |
| 12/29/2023 | Prospectus | 2023 | English | 729.77 KB |
| 12/29/2023 | Account statment | 2023 | English | 577.03 KB |
| 6/30/2023 | Semi-annual report | 2023 | French | 241.80 KB |
| 1/1/2023 | PRDE20230101-0001666860.pdf | 2023 | German | 104.85 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 99.97 KB |