NAV14/06/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
78.1800EUR +0.28% paying dividend Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
14/06/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 German 270.55 KB
31/01/2024 Prospectus 2024 German 443.46 KB
31/01/2024 Semi-annual report 2024 German 92.21 KB
31/07/2023 Account statment 2023 German 1,108.31 KB
25/11/2022 Key Investor Information 2022 German 110.15 KB