American Cent.US Foc.I.Eq.Fd.I USD/ IE0006AEA9Y8 /
NAV2024-11-04 | Chg.-0.7086 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.3548USD | -0.66% | reinvestment | Equity | Bridges F.M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-10 | Prospectus | 2024 | English | 7,282.28 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | German | 213.97 KB |
2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
2023-11-24 | Prospectus | 2023 | German | 12,115.15 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
2023-05-04 | PRIIP Key Information Document | 2023 | English | 183.73 KB |
2022-04-29 | Key Investor Information | 2022 | German | 89.57 KB |