NAV18/06/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
107.9700EUR -0.18% reinvestment Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
19/06/2024 Public WebStation Live Factsheet 2024 English -
16/04/2024 PRIIP Key Information Document 2024 German 165.90 KB
31/01/2024 Prospectus 2024 German 485.51 KB
31/01/2024 Semi-annual report 2024 German 99.22 KB
31/07/2023 Account statment 2023 German 1,102.35 KB
23/06/2022 Key Investor Information 2022 German 103.93 KB