AF Eu.MA Target Income A2 CZK H/ LU1882475129 /
| NAV2024-04-16 | Chg.-7.6001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.6899CZK | -0.72% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | PRIIP Key Information Document | 2024 | English | 100.78 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 105.56 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,784.67 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 4,083.20 KB |
| 2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
| 2023-02-03 | Prospectus | 2023 | German | 15,499.66 KB |
| 2022-09-22 | Key Investor Information | 2022 | English | 214.00 KB |
| 2022-09-22 | Key Investor Information | 2022 | German | 221.13 KB |
