IQAM Strategic Commodity Fund R T/ AT0000A04UL2 /
NAV12/20/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.3000EUR | -0.93% | reinvestment | Alternative Investments | IQAM Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/31/2024 | Semi-annual report | 2024 | German | 138.54 KB |
2/29/2024 | Account statment | 2024 | German | 994.00 KB |
2/14/2024 | PRIIP Key Information Document | 2024 | German | 167.30 KB |
1/31/2024 | Prospectus | 2024 | German | 477.06 KB |
2/14/2022 | Key Investor Information | 2022 | German | 135.85 KB |