NAV14/01/2025 Chg.-1.1700 Type of yield Investment Focus Investment company
1,301.9800EUR -0.09% paying dividend Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
15/01/2025 Public WebStation Live Factsheet 2025 English -
16/04/2024 PRIIP Key Information Document 2024 German 164.36 KB
31/03/2024 Semi-annual report 2024 German 139.27 KB
31/01/2024 Prospectus 2024 German 426.26 KB
30/09/2023 Account statment 2023 German 1,005.47 KB
14/02/2022 Key Investor Information 2022 German 100.54 KB