I-AM AllStars Balanced (T)/ AT0000810643 /
| NAV2024-05-08 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2200EUR | +0.46% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 115.74 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 248.52 KB |
| 2023-06-30 | Account statment | 2023 | German | 728.27 KB |
| 2022-12-06 | Prospectus | 2022 | German | 3,056.72 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 174.12 KB |
