I-AM Crossover Bonds R AA/ AT0000A23QM8 /
| NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4500EUR | +0.04% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 467.13 KB |
| 2023-10-31 | Account statment | 2023 | German | 370.20 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 91.84 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,730.51 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 191.65 KB |
