AMCFM Fd.European Select I P/ LI0109503875 /
NAV25/04/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.3900EUR | -0.59% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/01/2024 | PRIIP Key Information Document | 2024 | German | 72.95 KB |
30/06/2023 | Semi-annual report | 2023 | German | 572.75 KB |
31/12/2022 | Account statment | 2022 | German | 837.70 KB |
15/12/2022 | Prospectus | 2022 | German | 1,016.22 KB |
25/04/2022 | Key Investor Information | 2022 | German | 58.99 KB |