NAV2024-12-23 Chg.+0.0300 Type of yield Investment Focus Investment company
1,167.0000EUR 0.00% reinvestment Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-12-26 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 128.14 KB
2024-02-28 Prospectus 2024 German 440.10 KB
2024-02-13 PRIIP Key Information Document 2024 German 269.42 KB
2023-09-30 Account statment 2023 German 986.48 KB
2022-02-14 Key Investor Information 2022 German 102.21 KB