I-AM Gold Equities Fund (R) (VT)/ AT0000A07HF4 /
NAV2024-05-21 | Chg.+5.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.7700EUR | +5.02% | Full reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-27 | PRIIP Key Information Document | 2023 | German | 468.33 KB |
2023-08-31 | Account statment | 2023 | German | 294.26 KB |
2023-02-28 | Semi-annual report | 2023 | German | 90.81 KB |
2022-09-30 | Prospectus | 2022 | German | 2,785.96 KB |
2022-02-10 | Key Investor Information | 2022 | German | 112.24 KB |