NAV31/10/2024 Chg.-2.4300 Type of yield Investment Focus Investment company
239.0000EUR -1.01% reinvestment Equity iM Global Partner AM 

Funds documents

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