I-AM AllStars Multi Asset (T)/ AT0000618731 /
NAV5/29/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7100EUR | -0.07% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/9/2024 | Prospectus | 2024 | German | 4,442.35 KB |
9/30/2023 | Semi-annual report | 2023 | German | 96.79 KB |
6/14/2023 | PRIIP Key Information Document | 2023 | German | 1,821.51 KB |
3/31/2023 | Account statment | 2023 | German | 449.75 KB |
2/15/2022 | Key Investor Information | 2022 | German | 159.74 KB |