I-AM AllStars Multi Asset (T)/ AT0000618731 /
| NAV07/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7500EUR | +0.88% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/02/2024 | Prospectus | 2024 | German | 4,442.35 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 96.79 KB |
| 14/06/2023 | PRIIP Key Information Document | 2023 | German | 1,821.51 KB |
| 31/03/2023 | Account statment | 2023 | German | 449.75 KB |
| 15/02/2022 | Key Investor Information | 2022 | German | 159.74 KB |
