FOCUS Stiftungsfonds (RA2)/ AT0000A067F0 /
NAV4/17/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.3300EUR | +0.15% | paying dividend | Mixed Fund | IQAM Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
4/19/2025 | Public WebStation Live Factsheet | 2025 | English | - |
2/27/2025 | Prospectus | 2025 | German | 312.84 KB |
2/5/2025 | PRIIP Key Information Document | 2025 | German | 141.67 KB |
8/31/2024 | Account statement | 2024 | German | 174.56 KB |
2/29/2024 | Semi-annual report | 2024 | German | 127.21 KB |
2/14/2022 | Key Investor Information | 2022 | German | 105.29 KB |