NAV10/31/2024 Chg.-24.9900 Type of yield Investment Focus Investment company
2,085.7100EUR -1.18% reinvestment Equity IQAM Invest 

Funds documents

Date Document Year Language Filesize
11/2/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Account statment 2024 German 983.36 KB
2/13/2024 PRIIP Key Information Document 2024 German 293.10 KB
1/31/2024 Prospectus 2024 German 473.40 KB
9/30/2023 Semi-annual report 2023 German 104.03 KB
2/14/2022 Key Investor Information 2022 German 105.23 KB