FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/ LU1150488135 /
| NAV2024-07-31 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9000SGD | +0.22% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | PRIIP Key Information Document | 2024 | English | 146.38 KB |
| 2024-07-01 | PRIIP Key Information Document | 2024 | German | 151.54 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 589.57 KB |
| 2023-06-13 | Prospectus | 2023 | German | 1,802.88 KB |
| 2023-05-26 | Prospectus | 2023 | English | 2,758.55 KB |
| 2023-02-28 | Account statment | 2023 | English | 2,415.16 KB |
| 2022-05-20 | Key Investor Information | 2022 | English | 211.08 KB |
| 2022-05-20 | Key Investor Information | 2022 | German | 213.09 KB |
