KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/ IE00BKKFT854 /
NAV2024-09-20 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0710EUR | -0.21% | paying dividend | Equity | Amundi (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | 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 |