KONZEPT : ERTRAG konservativ A/ AT0000761655 /
| NAV2024-04-24 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9800EUR | +0.27% | paying dividend | Mixed Fund | Amundi Austria ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-14 | Prospectus | 2023 | German | 1,977.05 KB |
| 2023-10-15 | Account statment | 2023 | German | 501.88 KB |
| 2023-06-07 | PRIIP Key Information Document | 2023 | German | 122.50 KB |
| 2023-04-15 | Semi-annual report | 2023 | German | 121.66 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 196.13 KB |
