I-AM Crossover Bonds R VTA/ AT0000A23QN6 /
| NAV26/04/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1700EUR | -0.07% | Full reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/12/2023 | PRIIP Key Information Document | 2023 | German | 467.13 KB |
| 31/10/2023 | Account statment | 2023 | German | 370.20 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 91.84 KB |
| 30/09/2022 | Prospectus | 2022 | German | 2,730.51 KB |
| 15/02/2022 | Key Investor Information | 2022 | German | 191.65 KB |
