Value Intelligence Gold Comp.F.AMI S (a)/ DE000A2N6519 /
| NAV23/01/2025 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.2800EUR | +0.36% | paying dividend | Equity | Ampega Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospectus | 2024 | German | 619.76 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 501.59 KB |
| 08/05/2024 | PRDE20240508-0002204713.pdf | 2024 | German | 146.75 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,657.26 KB |
| 04/05/2022 | Key Investor Information | 2022 | German | 154.30 KB |