KONZEPT : ERTRAG ausgewogen - A/ AT0000810056 /
NAV23/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3000EUR | -0.03% | paying dividend | Mixed Fund | Amundi Austria ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | PRIIP Key Information Document | 2024 | German | 121.42 KB |
31/05/2024 | Prospectus | 2024 | German | 1,558.02 KB |
15/04/2024 | Semi-annual report | 2024 | German | 266.76 KB |
15/10/2023 | Account statment | 2023 | German | 511.41 KB |
21/02/2022 | Key Investor Information | 2022 | German | 194.99 KB |