AM Fortune Fund Defensive/ DE000A0M8WT7 /
| NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2900EUR | -0.05% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 311.04 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.94 KB |
| 13/11/2023 | Prospectus | 2023 | German | 1,085.15 KB |
| 30/09/2023 | Account statment | 2023 | German | 486.66 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 273.37 KB |
