FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD/ LU1150488135 /
| NAV24/09/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9600SGD | +0.42% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/09/2024 | Prospectus | 2024 | English | 1,439.72 KB |
| 01/07/2024 | PRIIP Key Information Document | 2024 | English | 146.38 KB |
| 01/07/2024 | PRIIP Key Information Document | 2024 | German | 151.54 KB |
| 29/02/2024 | Account statment | 2024 | English | 1,852.90 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 589.57 KB |
| 13/06/2023 | Prospectus | 2023 | German | 1,802.88 KB |
| 20/05/2022 | Key Investor Information | 2022 | English | 211.08 KB |
| 20/05/2022 | Key Investor Information | 2022 | German | 213.09 KB |
