NAV10/31/2024 Chg.-81.4492 Type of yield Investment Focus Investment company
15,135.6104EUR -0.54% reinvestment Mixed Fund Ampega Investment 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
7/1/2024 Prospectus 2024 German 556.06 KB
6/30/2024 Semi-annual report 2024 German 1,222.96 KB
1/1/2024 PRIIP Key Information Document 2024 German 146.98 KB
12/31/2023 Account statment 2023 German 8,861.78 KB
7/1/2022 Key Investor Information 2022 German 153.94 KB