AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI/ LU2085675606 /
NAV2024-06-03 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
959.7900USD | +0.22% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-15 | PRIIP Key Information Document | 2024 | English | 100.67 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,784.67 KB |
2023-12-31 | Semi-annual report | 2023 | German | 4,083.20 KB |
2023-10-12 | Prospectus | 2023 | English | 34,764.14 KB |
2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
2023-05-17 | Prospectus | 2023 | German | 15,135.16 KB |