NAV2024-09-20 Chg.+27.0801 Type of yield Investment Focus Investment company
2,113.7100EUR +1.30% reinvestment Equity IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-09-21 Public WebStation Live Factsheet 2024 English -
2024-03-31 Account statment 2024 German 983.36 KB
2024-02-13 PRIIP Key Information Document 2024 German 293.10 KB
2024-01-31 Prospectus 2024 German 473.40 KB
2023-09-30 Semi-annual report 2023 German 104.03 KB
2022-02-14 Key Investor Information 2022 German 105.23 KB