KONZEPT : ERTRAG konservativ - A/ AT0000761655 /
| NAV2024-07-26 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4500EUR | -0.16% | paying dividend | Mixed Fund | Amundi Austria ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | PRIIP Key Information Document | 2024 | German | 121.97 KB |
| 2024-05-31 | Prospectus | 2024 | German | 1,562.72 KB |
| 2024-04-15 | Semi-annual report | 2024 | German | 228.24 KB |
| 2023-10-15 | Account statment | 2023 | German | 501.88 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 196.13 KB |
