I-AM AllStars Conservative R A/ AT0000A1FJJ9 /
NAV2024-04-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0100EUR | -0.13% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-03 | PRIIP Key Information Document | 2024 | German | 116.17 KB |
2023-12-31 | Account statment | 2023 | German | 685.81 KB |
2023-06-30 | Semi-annual report | 2023 | German | 90.71 KB |
2022-12-06 | Prospectus | 2022 | German | 2,986.52 KB |
2022-02-15 | Key Investor Information | 2022 | German | 195.49 KB |