NAV2024-12-20 Chg.-0.8700 Type of yield Investment Focus Investment company
114.4300EUR -0.75% reinvestment Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-12-21 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 136.29 KB
2024-05-31 Prospectus 2024 German 451.15 KB
2024-02-19 PRIIP Key Information Document 2024 German 166.19 KB
2023-12-31 Account statment 2023 German 962.40 KB
2022-02-14 Key Investor Information 2022 German 104.41 KB