NAV7/12/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
78.7000EUR +0.49% paying dividend Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
7/13/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 German 270.55 KB
1/31/2024 Prospectus 2024 German 443.46 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 110.15 KB