NAV10/1/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
124.2200EUR +0.11% paying dividend Mixed Fund Ampega Investment 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Semi-annual report 2024 German 2,042.38 KB
4/10/2024 PRIIP Key Information Document 2024 German 146.36 KB
12/1/2023 Prospectus 2023 German 624.05 KB
11/30/2023 Account statment 2023 German 2,587.23 KB
4/6/2022 Key Investor Information 2022 German 154.27 KB