I-AM AllStars Conservative (R) (VT-A)/  AT0000A0E9S3  /

Fonds
NAV9/25/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
16.9500EUR -0.06% Full reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
9/26/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 108.74 KB
3/20/2024 Prospectus 2024 German 6,047.85 KB
1/3/2024 PRIIP Key Information Document 2024 German 116.17 KB
12/31/2023 Account statment 2023 German 685.81 KB
2/15/2022 Key Investor Information 2022 German 195.49 KB