AMCFM Fd.European Select I P/ LI0109503875 /
| NAV2024-05-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.2600EUR | -0.04% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-29 | PRIIP Key Information Document | 2024 | German | 72.95 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 572.75 KB |
| 2022-12-31 | Account statment | 2022 | German | 837.70 KB |
| 2022-12-15 | Prospectus | 2022 | German | 1,016.22 KB |
| 2022-04-25 | Key Investor Information | 2022 | German | 58.99 KB |
