NAV10/11/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
1,576.4700EUR +0.05% reinvestment Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
10/13/2024 Public WebStation Live Factsheet 2024 English -
4/16/2024 PRIIP Key Information Document 2024 German 164.36 KB
3/31/2024 Semi-annual report 2024 German 139.27 KB
1/31/2024 Prospectus 2024 German 426.26 KB
9/30/2023 Account statment 2023 German 1,005.47 KB
2/14/2022 Key Investor Information 2022 German 100.54 KB