NAV2024-06-18 Chg.-3.2100 Type of yield Investment Focus Investment company
1,177.8101EUR -0.27% reinvestment Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-06-18 Public WebStation Live Factsheet 2024 English -
2024-05-06 Prospectus 2024 German 431.51 KB
2024-02-13 PRIIP Key Information Document 2024 German 241.61 KB
2024-01-31 Semi-annual report 2024 German 139.23 KB
2023-07-31 Account statment 2023 German 1,114.88 KB
2022-06-23 Key Investor Information 2022 German 107.79 KB