NAV4/16/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
203.3900EUR +0.15% paying dividend Equity IQAM Invest 

Funds documents

Date Document Year Language Filesize
4/17/2024 Public WebStation Live Factsheet 2024 English -
2/13/2024 PRIIP Key Information Document 2024 German 293.99 KB
1/31/2024 Prospectus 2024 German 473.40 KB
9/30/2023 Semi-annual report 2023 German 104.03 KB
3/31/2023 Account statment 2023 German 807.79 KB
2/14/2022 Key Investor Information 2022 German 107.55 KB