FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
| NAV6/13/2024 | Chg.-4.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 839.2000USD | -0.54% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/29/2024 | PRIIP Key Information Document | 2024 | English | 102.63 KB |
| 3/29/2024 | PRIIP Key Information Document | 2024 | German | 107.65 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 589.57 KB |
| 6/13/2023 | Prospectus | 2023 | German | 1,802.88 KB |
| 5/26/2023 | Prospectus | 2023 | English | 2,758.55 KB |
| 2/28/2023 | Account statment | 2023 | English | 2,415.16 KB |
| 5/20/2022 | Key Investor Information | 2022 | English | 210.37 KB |
| 5/20/2022 | Key Investor Information | 2022 | German | 212.92 KB |
