NAV2024-12-23 Chg.+0.1900 Type of yield Investment Focus Investment company
92.4600EUR +0.21% paying dividend Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-12-26 Public WebStation Live Factsheet 2024 English -
2024-10-29 PRIIP Key Information Document 2024 German 251.41 KB
2024-06-29 Prospectus 2024 German 456.40 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