NAV5/10/2024 Chg.-0.5300 Type of yield Investment Focus Investment company
1,188.2700EUR -0.04% paying dividend Mixed Fund Ampega Investment 

Funds documents

Date Document Year Language Filesize
5/12/2024 Public WebStation Live Factsheet 2024 English -
1/31/2024 Semi-annual report 2024 German 2,040.33 KB
1/1/2024 PRIIP Key Information Document 2024 German 146.86 KB
12/1/2023 Prospectus 2023 German 617.12 KB
7/31/2023 Account statment 2023 German 6,361.46 KB
12/1/2022 Key Investor Information 2022 German 632.12 KB