NAV6/18/2024 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
6/18/2024 Public WebStation Live Factsheet 2024 English -
4/16/2024 PRIIP Key Information Document 2024 German 165.90 KB
1/31/2024 Prospectus 2024 German 485.51 KB
1/31/2024 Semi-annual report 2024 German 99.22 KB
7/31/2023 Account statment 2023 German 1,102.35 KB
6/23/2022 Key Investor Information 2022 German 103.93 KB