I-AM AllStars Conservative (R) (VT-A)/ AT0000A0E9S3 /
| NAV16/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5600EUR | +0.06% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/01/2024 | PRIIP Key Information Document | 2024 | German | 116.17 KB |
| 31/12/2023 | Account statment | 2023 | German | 685.81 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 90.71 KB |
| 06/12/2022 | Prospectus | 2022 | German | 2,986.52 KB |
| 15/02/2022 | Key Investor Information | 2022 | German | 195.49 KB |
