NAV7/15/2024 Chg.+1.2700 Type of yield Investment Focus Investment company
262.5600EUR +0.49% paying dividend Mixed Fund Ampega Investment 

Funds documents

Date Document Year Language Filesize
7/15/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 PRIIP Key Information Document 2024 German 146.25 KB
12/1/2023 Prospectus 2023 German 564.09 KB
9/30/2023 Semi-annual report 2023 German 2,109.87 KB
3/31/2023 Account statment 2023 German 2,547.98 KB
8/2/2022 Key Investor Information 2022 German 632.89 KB
1/31/2017 Key Investor Information 2017 English 145.84 KB