AMCFM Fd.European Select I P/ LI0109503875 /
NAV2024-03-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.0800EUR | +0.03% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-24 | PRIIP Key Information Document | 2023 | German | 85.87 KB |
2023-06-30 | Semi-annual report | 2023 | German | 572.75 KB |
2022-12-31 | Account statment | 2022 | German | 837.70 KB |
2022-12-15 | Prospectus | 2022 | German | 1,016.22 KB |
2022-04-25 | Key Investor Information | 2022 | German | 58.99 KB |