I-AM Crossover Bonds R2 AA/ AT0000A2C5B7 /
NAV2024-07-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.3000EUR | -0.02% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Semi-annual report | 2024 | German | - |
2023-12-27 | PRIIP Key Information Document | 2023 | German | 467.14 KB |
2023-10-31 | Account statment | 2023 | German | 370.20 KB |
2022-09-30 | Prospectus | 2022 | German | 2,730.51 KB |
2022-02-15 | Key Investor Information | 2022 | German | 184.52 KB |