KONZEPT : ERTRAG konservativ - A/ AT0000761655 /
NAV30/08/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.9000EUR | +0.15% | paying dividend | Mixed Fund | Amundi Austria ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | PRIIP Key Information Document | 2024 | German | 121.97 KB |
31/05/2024 | Prospectus | 2024 | German | 1,562.72 KB |
15/04/2024 | Semi-annual report | 2024 | German | 228.24 KB |
15/10/2023 | Account statment | 2023 | German | 501.88 KB |
31/03/2022 | Key Investor Information | 2022 | German | 196.13 KB |