NAV9/19/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
111.7100EUR -0.18% reinvestment Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
9/20/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 136.29 KB
5/31/2024 Prospectus 2024 German 451.15 KB
2/19/2024 PRIIP Key Information Document 2024 German 166.19 KB
12/31/2023 Account statment 2023 German 962.40 KB
2/14/2022 Key Investor Information 2022 German 104.41 KB