KBI Global Energy Transition Fund Class A USD/ IE00BNGJJ156 /
| NAV2024-07-19 | Chg.-0.0750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1220USD | -0.74% | reinvestment | Equity | Amundi (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 499.24 KB |
| 2024-04-18 | Prospectus | 2024 | English | 2,199.17 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 7,234.58 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,165.43 KB |
| 2022-03-31 | Key Investor Information | 2022 | English | 91.90 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 93.96 KB |
