NAV21/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
63.5500EUR 0.00% paying dividend Money Market IQAM Invest 

Funds documents

Date Document Year Language Filesize
23/06/2024 Public WebStation Live Factsheet 2024 English -
01/02/2024 PRIIP Key Information Document 2024 German 166.19 KB
31/01/2024 Prospectus 2024 German 449.09 KB
31/01/2024 Semi-annual report 2024 German 104.39 KB
31/07/2023 Account statment 2023 German 1,117.28 KB
14/02/2022 Key Investor Information 2022 German 108.63 KB