Amundi Fds.Real Assets Tar.Inc.I2/ LU1883867332 /
NAV6/5/2024 | Chg.+3.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,359.3500EUR | +0.26% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/15/2024 | PRIIP Key Information Document | 2024 | English | 100.14 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | German | 105.42 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 |
10/25/2022 | Key Investor Information | 2022 | German | 215.09 KB |