SpänglerPrivat: Ertrag Plus IA/ AT0000823596 /
NAV22/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.2200EUR | +0.01% | paying dividend | Mixed Fund | IQAM Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 291.56 KB |
31/01/2024 | Prospectus | 2024 | German | 463.18 KB |
31/01/2024 | Semi-annual report | 2024 | German | 136.64 KB |
31/07/2023 | Account statment | 2023 | German | 190.53 KB |
25/11/2022 | Key Investor Information | 2022 | German | 107.69 KB |