NAV2024-08-02 Chg.+0.4100 Type of yield Investment Focus Investment company
118.5200EUR +0.35% reinvestment Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-08-04 Public WebStation Live Factsheet 2024 English -
2024-06-29 Prospectus 2024 German 456.40 KB
2024-02-19 PRIIP Key Information Document 2024 German 250.10 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 110.05 KB