FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD/ LU1332727715 /
| NAV2024-09-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2900SGD | -0.02% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-10 | Prospectus | 2024 | English | 1,439.72 KB |
| 2024-07-01 | PRIIP Key Information Document | 2024 | English | 146.14 KB |
| 2024-07-01 | PRIIP Key Information Document | 2024 | German | 151.27 KB |
| 2024-02-29 | Account statment | 2024 | English | 1,852.90 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 589.57 KB |
| 2023-06-13 | Prospectus | 2023 | German | 1,802.88 KB |
| 2022-05-20 | Key Investor Information | 2022 | English | 210.44 KB |
| 2022-05-20 | Key Investor Information | 2022 | German | 212.68 KB |
