NAV2024-10-30 Chg.-1.1300 Type of yield Investment Focus Investment company
241.4300EUR -0.47% reinvestment Equity iM Global Partner AM 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-10-24 Prospectus 2024 English 3,106.39 KB
2024-06-30 Semi-annual report 2024 English 1,854.24 KB
2024-06-30 Semi-annual report 2024 German 1,778.75 KB
2024-05-27 Prospectus 2024 German 4,457.13 KB
2024-05-01 PRIIP Key Information Document 2024 English 435.39 KB
2024-05-01 PRIIP Key Information Document 2024 German 443.69 KB
2023-12-31 Account statment 2023 English 4,545.97 KB
2023-12-31 Account statment 2023 German 4,296.60 KB
2022-02-18 Key Investor Information 2022 German 395.77 KB