American Cent.US Foc.I.Eq.Fd.I USD/ IE0006AEA9Y8 /
| NAV19/07/2024 | Chg.-1.1669 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7691USD | -1.12% | reinvestment | Equity | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 213.97 KB |
| 31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 08/12/2023 | Prospectus | 2023 | English | 4,967.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 04/05/2023 | PRIIP Key Information Document | 2023 | English | 183.73 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 89.57 KB |
