AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 RMB Hgd MTI/ LU2538405874 /
| NAV6/5/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.6000CNH | +0.11% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | PRIIP Key Information Document | 2024 | English | 101.21 KB |
| 3/15/2024 | PRIIP Key Information Document | 2024 | German | 106.42 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
| 10/12/2023 | Prospectus | 2023 | English | 34,764.14 KB |
| 6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
| 6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
| 5/17/2023 | Prospectus | 2023 | German | 15,135.16 KB |
| 10/20/2022 | Key Investor Information | 2022 | English | 217.51 KB |
| 10/20/2022 | Key Investor Information | 2022 | German | 220.07 KB |
