NAV2024-05-22 Chg.+0.1500 Type of yield Investment Focus Investment company
108.1100EUR +0.14% reinvestment Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-04-16 PRIIP Key Information Document 2024 German 165.90 KB
2024-01-31 Prospectus 2024 German 485.51 KB
2024-01-31 Semi-annual report 2024 German 99.22 KB
2023-07-31 Account statment 2023 German 1,102.35 KB
2022-06-23 Key Investor Information 2022 German 103.93 KB