FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/  LU1150488135  /

Fonds
NAV7/31/2024 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
8/1/2024 Public WebStation Live Factsheet 2024 English -
7/1/2024 PRIIP Key Information Document 2024 English 146.38 KB
7/1/2024 PRIIP Key Information Document 2024 German 151.54 KB
2/29/2024 Account statment 2024 English -
8/31/2023 Semi-annual report 2023 English 589.57 KB
6/13/2023 Prospectus 2023 German 1,802.88 KB
5/26/2023 Prospectus 2023 English 2,758.55 KB
5/20/2022 Key Investor Information 2022 English 211.08 KB
5/20/2022 Key Investor Information 2022 German 213.09 KB