I-AM AllStars Conservative R VTA/ AT0000A0E9S3 /
| NAV2024-04-29 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4100EUR | -0.06% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-03 | PRIIP Key Information Document | 2024 | German | 116.17 KB |
| 2023-12-31 | Account statment | 2023 | German | 685.81 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 90.71 KB |
| 2022-12-06 | Prospectus | 2022 | German | 2,986.52 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 195.49 KB |
