Value Intelligence Gold Comp.F.AMI I (a)/ DE000A2N65Y2 /
| NAV1/24/2025 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1200EUR | -0.54% | paying dividend | Equity | Ampega Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/1/2024 | Prospectus | 2024 | German | 619.76 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 501.59 KB |
| 5/8/2024 | PRDE20240508-0002204708.pdf | 2024 | German | 147.12 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,657.26 KB |
| 5/4/2022 | Key Investor Information | 2022 | German | 154.29 KB |