I-AM AllStars Multi Asset T/ AT0000618731 /
NAV2024-04-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4000EUR | +0.37% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | Prospectus | 2024 | German | - |
2023-09-30 | Semi-annual report | 2023 | German | 96.79 KB |
2023-06-14 | PRIIP Key Information Document | 2023 | German | 1,821.51 KB |
2023-03-31 | Account statment | 2023 | German | 449.75 KB |
2022-02-15 | Key Investor Information | 2022 | German | 159.74 KB |