NAV7/12/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
115.7800EUR +0.51% paying dividend Equity IQAM Invest 

Funds documents

Date Document Year Language Filesize
7/14/2024 Public WebStation Live Factsheet 2024 English -
2/13/2024 PRIIP Key Information Document 2024 German 291.91 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
9/1/2011 Key Investor Information 2011 German 68.08 KB