Tresides Balanced Return AMI A (a)/ DE000A0MY1D3 /
| NAV2024-05-15 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1600EUR | +0.47% | paying dividend | Mixed Fund | Ampega Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 146.96 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 2,527.06 KB |
| 2023-12-01 | Prospectus | 2023 | German | 617.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 4,175.10 KB |
| 2022-11-03 | Key Investor Information | 2022 | German | 632.99 KB |
