FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD/ LU1200996475 /
NAV11/11/2024 | Chg.-6.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
981.3800USD | -0.68% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/10/2024 | Prospectus | 2024 | English | 1,439.72 KB |
8/31/2024 | Semi-annual report | 2024 | English | 808.57 KB |
7/1/2024 | PRIIP Key Information Document | 2024 | English | 144.75 KB |
7/1/2024 | PRIIP Key Information Document | 2024 | German | 149.59 KB |
2/29/2024 | Account statment | 2024 | English | 1,852.90 KB |
6/13/2023 | Prospectus | 2023 | German | 1,802.88 KB |
5/20/2022 | Key Investor Information | 2022 | English | 210.53 KB |
5/20/2022 | Key Investor Information | 2022 | German | 213.10 KB |