FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU5-QD/ LU2124192738 /
NAV2024-05-17 | Chg.+3.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
873.6500USD | +0.40% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-29 | PRIIP Key Information Document | 2024 | English | 102.63 KB |
2024-03-29 | PRIIP Key Information Document | 2024 | German | 107.65 KB |
2023-08-31 | Semi-annual report | 2023 | English | 589.57 KB |
2023-06-13 | Prospectus | 2023 | German | 1,802.88 KB |
2023-05-26 | Prospectus | 2023 | English | 2,758.55 KB |
2023-02-28 | Account statment | 2023 | English | 2,415.16 KB |
2022-05-20 | Key Investor Information | 2022 | English | 210.37 KB |
2022-05-20 | Key Investor Information | 2022 | German | 212.92 KB |