IQAM Balanced Offensiv DT/ AT0000A192C3 /
NAV6/13/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.3500EUR | -0.13% | reinvestment | Mixed Fund | IQAM Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
2/27/2025 | Prospectus | 2025 | German | 472.26 KB |
2/5/2025 | PRIIP Key Information Document | 2025 | German | 161.87 KB |
1/31/2025 | Semi-annual report | 2025 | German | 134.52 KB |
7/31/2024 | Account statement | 2024 | German | 950.63 KB |
2/14/2022 | Key Investor Information | 2022 | German | 132.38 KB |