NAV2024-06-07 Chg.+0.2200 Type of yield Investment Focus Investment company
107.6700EUR +0.20% paying dividend Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-06-09 Public WebStation Live Factsheet 2024 English -
2024-02-07 PRIIP Key Information Document 2024 German 269.96 KB
2024-01-31 Prospectus 2024 German 445.29 KB
2023-09-30 Account statment 2023 German 1,007.98 KB
2023-03-31 Semi-annual report 2023 German 119.90 KB
2022-02-14 Key Investor Information 2022 German 98.25 KB