IAM - Immo Securities Fund A - CHF/ CH0025437465 /
| NAV2024-09-18 | Chg.+1.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,251.1500CHF | +0.09% | paying dividend | Real Estate | GAM IM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-26 | PRIIP Key Information Document | 2024 | English | 86.76 KB |
| 2024-02-01 | Prospectus | 2024 | German | 500.00 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 82.81 KB |
| 2023-12-31 | Account statment | 2023 | German | 283.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 178.48 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 72.02 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 74.12 KB |
| 2015-06-30 | Semi-annual report | 2015 | French | 159.96 KB |
| 2011-12-31 | Account statment | 2011 | French | 524.98 KB |
