Value Intelligence Gold Comp.F.AMI I (a)/ DE000A2N65Y2 /
| NAV2024-05-31 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2200EUR | -1.46% | paying dividend | Equity | Ampega Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 147.12 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,657.26 KB |
| 2023-12-01 | Prospectus | 2023 | German | 619.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,094.17 KB |
| 2022-05-04 | Key Investor Information | 2022 | German | 154.29 KB |
