I-AM AllStars Conservative (R) (A)/ AT0000A1FJJ9 /
NAV20/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4800EUR | 0.00% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 108.74 KB |
20/03/2024 | Prospectus | 2024 | German | 6,047.85 KB |
03/01/2024 | PRIIP Key Information Document | 2024 | German | 116.17 KB |
31/12/2023 | Account statment | 2023 | German | 685.81 KB |
15/02/2022 | Key Investor Information | 2022 | German | 195.49 KB |