NAV10/4/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
130.0600EUR -0.44% reinvestment Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
10/6/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 131.17 KB
2/6/2024 PRIIP Key Information Document 2024 German 218.99 KB
1/31/2024 Prospectus 2024 German 268.35 KB
12/31/2023 Account statment 2023 German 173.35 KB
2/14/2022 Key Investor Information 2022 German 105.28 KB