IQAM Bond LC Emerging Markets AT/ AT0000A189R7 /
NAV9/13/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4400EUR | -0.01% | reinvestment | Bonds | IQAM Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Prospectus | 2024 | German | 464.37 KB |
2/29/2024 | PRIIP Key Information Document | 2024 | German | 180.10 KB |
1/31/2024 | Semi-annual report | 2024 | German | 134.08 KB |
7/31/2023 | Account statment | 2023 | German | 1,296.65 KB |
6/23/2022 | Key Investor Information | 2022 | German | 107.85 KB |