NAV2024-11-06 Chg.-0.1700 Type of yield Investment Focus Investment company
93.3000EUR -0.18% paying dividend Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-11-07 Public WebStation Live Factsheet 2024 English -
2024-06-29 Prospectus 2024 German 456.40 KB
2024-02-19 PRIIP Key Information Document 2024 German 247.18 KB
2024-01-31 Semi-annual report 2024 German 92.21 KB
2023-07-31 Account statment 2023 German 1,108.31 KB
2022-11-25 Key Investor Information 2022 German 108.93 KB