NAV07/06/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
111.8000EUR +0.21% reinvestment Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
08/06/2024 Public WebStation Live Factsheet 2024 English -
07/02/2024 PRIIP Key Information Document 2024 German 269.96 KB
31/01/2024 Prospectus 2024 German 445.29 KB
30/09/2023 Account statment 2023 German 1,007.98 KB
31/03/2023 Semi-annual report 2023 German 119.90 KB
14/02/2022 Key Investor Information 2022 German 98.25 KB