KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/ IE00BKKFT854 /
| NAV25/07/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9170EUR | -0.13% | paying dividend | Equity | Amundi (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/04/2024 | PRIIP Key Information Document | 2024 | German | 499.75 KB |
| 18/04/2024 | Prospectus | 2024 | English | 2,199.17 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 7,234.58 KB |
| 31/08/2023 | Account statment | 2023 | English | 2,165.43 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 96.10 KB |
