NAV12/30/2024 Chg.+15.4900 Type of yield Investment Focus Investment company
2,074.7400EUR +0.75% reinvestment Equity IQAM Invest 

Funds documents

Date Document Year Language Filesize
1/2/2025 Public WebStation Live Factsheet 2025 English -
11/1/2024 Prospectus 2024 German 1,021.89 KB
10/29/2024 PRIIP Key Information Document 2024 German 294.45 KB
9/30/2024 Semi-annual report 2024 German 113.56 KB
3/31/2024 Account statment 2024 German 983.36 KB
2/14/2022 Key Investor Information 2022 German 105.23 KB