IQAM Balanced Offensiv DT/ AT0000A192C3 /
NAV9/13/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.6100EUR | +0.50% | reinvestment | Mixed Fund | IQAM Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Prospectus | 2024 | German | 464.09 KB |
5/24/2024 | PRIIP Key Information Document | 2024 | German | 165.55 KB |
1/31/2024 | Semi-annual report | 2024 | German | 134.01 KB |
7/31/2023 | Account statment | 2023 | German | 1,105.23 KB |
2/14/2022 | Key Investor Information | 2022 | German | 132.38 KB |