NAV6/20/2025 Chg.-29.6899 Type of yield Investment Focus Investment company
2,167.2900EUR -1.35% reinvestment Equity IQAM Invest 

Funds documents

Date Document Year Language Filesize
6/21/2025 Public WebStation Live Factsheet 2025 English -
2/28/2025 Prospectus 2025 German 481.65 KB
2/11/2025 PRIIP Key Information Document 2025 German 176.25 KB
10/31/2024 Account statement 2024 German 1,002.05 KB
9/30/2024 Semi-annual report 2024 German 113.56 KB
2/14/2022 Key Investor Information 2022 German 105.23 KB