NAV11/4/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
67.9200EUR -0.32% paying dividend Mixed Fund Ampega Investment 

Funds documents

Date Document Year Language Filesize
11/4/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 PRIIP Key Information Document 2024 German 147.32 KB
12/1/2023 Prospectus 2023 German 542.60 KB
11/30/2023 Semi-annual report 2023 German 2,134.85 KB
5/31/2023 Account statment 2023 German 2,488.73 KB
12/1/2022 Key Investor Information 2022 German 632.98 KB
5/31/2022 Account statment 2022 English 2,861.47 KB