NAV7/17/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
107.8800EUR +0.15% reinvestment Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
7/18/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Prospectus 2024 German 451.15 KB
2/6/2024 PRIIP Key Information Document 2024 German 150.68 KB
12/31/2023 Account statment 2023 German 962.40 KB
6/30/2023 Semi-annual report 2023 German 138.39 KB
2/14/2022 Key Investor Information 2022 German 104.51 KB