Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866441 /
| NAV04/06/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.3000USD | -0.56% | reinvestment | 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 | 101.01 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | German | 106.16 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 |
| 11/02/2022 | Key Investor Information | 2022 | German | 214.75 KB |
| 12/11/2021 | Key Investor Information | 2021 | English | 213.67 KB |
