NAV7/22/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
116.6400EUR -0.27% reinvestment Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
7/22/2024 Public WebStation Live Factsheet 2024 English -
6/29/2024 Prospectus 2024 German 456.40 KB
2/19/2024 PRIIP Key Information Document 2024 German 250.10 KB
1/31/2024 Semi-annual report 2024 German 92.21 KB
7/31/2023 Account statment 2023 German 1,108.31 KB
11/25/2022 Key Investor Information 2022 German 110.05 KB