I-AM AllStars Conservative (R) (VT-A)/ AT0000A0E9S3 /
| NAV5/17/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6000EUR | +0.24% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/3/2024 | PRIIP Key Information Document | 2024 | German | 116.17 KB |
| 12/31/2023 | Account statment | 2023 | German | 685.81 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 90.71 KB |
| 12/6/2022 | Prospectus | 2022 | German | 2,986.52 KB |
| 2/15/2022 | Key Investor Information | 2022 | German | 195.49 KB |
