KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/ IE00BKKFT854 /
| NAV2024-06-20 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6070EUR | +0.22% | paying dividend | Equity | Amundi (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 499.75 KB |
| 2024-04-18 | Prospectus | 2024 | English | 2,199.17 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 7,234.58 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,165.43 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 96.10 KB |
