NAV8/22/2024 Chg.+1.0200 Type of yield Investment Focus Investment company
5,715.0400EUR +0.02% reinvestment Bonds Amiral Gestion 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 English 10,345.87 KB
6/30/2023 Semi-annual report 2023 English 32,369.13 KB
2/20/2023 Prospectus 2023 English 2,361.50 KB
2/6/2023 PRIIP Key Information Document 2023 English 129.88 KB
2/11/2022 Key Investor Information 2022 English 215.37 KB