NAV2024-09-27 Chg.+0.0800 Type of yield Investment Focus Investment company
111.4700EUR +0.07% reinvestment Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-09-28 Public WebStation Live Factsheet 2024 English -
2024-06-29 Prospectus 2024 German 470.64 KB
2024-04-16 PRIIP Key Information Document 2024 German 165.90 KB
2024-01-31 Semi-annual report 2024 German 99.22 KB
2023-07-31 Account statment 2023 German 1,102.35 KB
2022-06-23 Key Investor Information 2022 German 103.93 KB