NAV2024-08-20 Chg.+1.8500 Type of yield Investment Focus Investment company
207.3900EUR +0.90% reinvestment Equity iM Global Partner AM 

Funds documents

Date Document Year Language Filesize
2024-08-25 Public WebStation Live Factsheet 2024 English -
2024-05-27 Prospectus 2024 German 4,457.13 KB
2024-05-01 PRIIP Key Information Document 2024 English 435.45 KB
2024-05-01 PRIIP Key Information Document 2024 German 443.96 KB
2024-01-01 Prospectus 2024 English 2,943.60 KB
2023-12-31 Account statment 2023 English 4,545.97 KB
2023-12-31 Account statment 2023 German 4,296.60 KB
2023-06-30 Semi-annual report 2023 English 1,703.14 KB
2023-06-30 Semi-annual report 2023 German 2,154.51 KB
2022-02-18 Key Investor Information 2022 German 395.78 KB