NAV14/06/2024 Chg.-8.1499 Type of yield Investment Focus Investment company
2,291.6201EUR -0.35% paying dividend Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
15/06/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 135.84 KB
13/02/2024 PRIIP Key Information Document 2024 German 271.79 KB
31/01/2024 Prospectus 2024 German 454.64 KB
30/09/2023 Account statment 2023 German 1,001.89 KB
14/02/2022 Key Investor Information 2022 German 100.99 KB