I-AM Crossover Bonds R VTA/ AT0000A23QN6 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3300EUR | 0.00% | Full reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-27 | PRIIP Key Information Document | 2023 | German | 467.13 KB |
2023-04-30 | Semi-annual report | 2023 | German | 91.84 KB |
2022-10-31 | Account statment | 2022 | German | 272.95 KB |
2022-09-30 | Prospectus | 2022 | German | 2,730.51 KB |
2022-02-15 | Key Investor Information | 2022 | German | 191.65 KB |