NAV2024-05-03 Chg.+0.0400 Type of yield Investment Focus Investment company
113.3800EUR +0.04% paying dividend Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-05-04 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 German 237.80 KB
2024-01-31 Prospectus 2024 German 293.06 KB
2023-08-31 Account statment 2023 German 181.68 KB
2023-02-28 Semi-annual report 2023 German 107.76 KB
2022-02-14 Key Investor Information 2022 German 103.95 KB