NAV2024-04-18 Chg.-0.2800 Type of yield Investment Focus Investment company
104.5700EUR -0.27% reinvestment Mixed Fund IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-02-06 PRIIP Key Information Document 2024 German 150.68 KB
2024-01-31 Prospectus 2024 German 435.30 KB
2023-06-30 Semi-annual report 2023 German 138.39 KB
2022-12-31 Account statment 2022 German 821.07 KB
2022-02-14 Key Investor Information 2022 German 104.51 KB