Spängler Privat: Ertrag Plus RA/ AT0000A0ZYA7 /
NAV2024-04-24 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.8300EUR | +0.33% | paying dividend | Mixed Fund | IQAM Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Prospectus | 2024 | German | 463.18 KB |
2024-01-31 | Semi-annual report | 2024 | German | 136.64 KB |
2023-07-31 | Account statment | 2023 | German | 190.53 KB |
2023-07-20 | PRIIP Key Information Document | 2023 | German | 295.81 KB |
2022-11-25 | Key Investor Information | 2022 | German | 107.88 KB |