FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/ LU1200996475 /
NAV7/30/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
963.6800USD | +0.06% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/1/2024 | PRIIP Key Information Document | 2024 | English | 144.75 KB |
7/1/2024 | PRIIP Key Information Document | 2024 | German | 149.59 KB |
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 |
2/28/2023 | Account statment | 2023 | English | 2,415.16 KB |
5/20/2022 | Key Investor Information | 2022 | English | 210.53 KB |
5/20/2022 | Key Investor Information | 2022 | German | 213.10 KB |