FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS/ LU1332727632 /
NAV2024-09-24 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7800SGD | +0.09% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | 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 | 146.13 KB |
2024-07-01 | PRIIP Key Information Document | 2024 | German | 151.26 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 | 210.04 KB |
2022-05-20 | Key Investor Information | 2022 | German | 212.10 KB |