IQAM Strategic Commodity Fund AT/ AT0000A0VPF3 /
NAV2024-07-26 | Chg.-89.4497 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,799.1201EUR | -1.13% | reinvestment | Alternative Investments | IQAM Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Account statment | 2024 | German | 994.00 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 166.70 KB |
2024-01-31 | Prospectus | 2024 | German | 477.06 KB |
2023-08-31 | Semi-annual report | 2023 | German | 143.67 KB |
2022-02-14 | Key Investor Information | 2022 | German | 135.28 KB |