NAV23/12/2024 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
27/12/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 128.14 KB
28/02/2024 Prospectus 2024 German 440.10 KB
13/02/2024 PRIIP Key Information Document 2024 German 269.42 KB
30/09/2023 Account statment 2023 German 986.48 KB
14/02/2022 Key Investor Information 2022 German 102.21 KB