FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND - AU-QVD/ LU2249593208 /
| NAV2024-06-06 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3800USD | +0.72% | paying dividend | Equity | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | PRIIP Key Information Document | 2024 | English | 103.82 KB |
| 2024-03-29 | PRIIP Key Information Document | 2024 | German | 109.29 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 589.57 KB |
| 2023-06-13 | Prospectus | 2023 | German | 1,802.88 KB |
| 2023-05-26 | Prospectus | 2023 | English | 2,899.23 KB |
| 2023-02-28 | Account statment | 2023 | English | 2,415.16 KB |
| 2022-05-20 | Key Investor Information | 2022 | German | 219.09 KB |
