American Cent.US Foc.I.Eq.Fd.S USD/ IE000XOEQAX1 /
| NAV22/01/2025 | Chg.+3.2620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5113USD | +2.71% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/10/2024 | Prospectus | 2024 | English | 7,282.28 KB |
| 24/07/2024 | Key Investor Information | 2024 | English | 97.50 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 12,391.54 KB |
| 20/06/2024 | PRDE20240620-0002272683.pdf | 2024 | German | 214.61 KB |
| 20/06/2024 | PR-0ea785ac-aec8-4fb5-9dfb-208db6eb5077.pdf | 2024 | English | 202.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 24/11/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 29/07/2022 | Key Investor Information | 2022 | German | 89.57 KB |