NAV01/10/2024 Chg.-1.1500 Type of yield Investment Focus Investment company
120.5500EUR -0.94% paying dividend Mixed Fund Ampega Investment 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Semi-annual report 2024 German 2,380.55 KB
11/03/2024 PRIIP Key Information Document 2024 German 146.75 KB
31/12/2023 Prospectus 2023 German 568.00 KB
31/10/2023 Account statment 2023 German 2,875.49 KB
07/09/2022 Key Investor Information 2022 German 633.14 KB