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