FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD/ LU1095741127 /
| NAV8/1/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1000EUR | -0.28% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | PRIIP Key Information Document | 2024 | English | 146.06 KB |
| 7/1/2024 | PRIIP Key Information Document | 2024 | German | 151.62 KB |
| 2/29/2024 | Account statment | 2024 | English | 1,852.90 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 |
| 5/20/2022 | Key Investor Information | 2022 | English | 211.07 KB |
| 5/20/2022 | Key Investor Information | 2022 | German | 213.62 KB |
