I-AM Crossover Bonds R AA/ AT0000A23QM8 /
| NAV3/21/2023 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4400EUR | -0.49% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/22/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/30/2022 | PRDE20221230-0001591967.pdf | 2022 | German | 90.28 KB |
| 4/30/2022 | Semi-annual report | 2022 | German | 85.04 KB |
| 2/15/2022 | Prospectus | 2022 | German | 2,747.92 KB |
| 2/15/2022 | Key Investor Information | 2022 | German | 191.65 KB |
| 10/31/2021 | Account statment | 2021 | German | 212.72 KB |