AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR Hgd QTI/ LU1883867258 /
NAV03/06/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.5970EUR | +0.20% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/03/2024 | PRIIP Key Information Document | 2024 | English | 101.75 KB |
15/03/2024 | PRIIP Key Information Document | 2024 | German | 106.96 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
31/12/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
12/10/2023 | Prospectus | 2023 | English | 34,764.14 KB |
30/06/2023 | Account statment | 2023 | English | 27,175.59 KB |
30/06/2023 | Account statment | 2023 | German | 7,117.52 KB |
17/05/2023 | Prospectus | 2023 | German | 15,135.16 KB |
12/11/2021 | Key Investor Information | 2021 | English | 215.16 KB |
12/11/2021 | Key Investor Information | 2021 | German | 216.69 KB |