I-AM Crossover Bonds R2 AA/ AT0000A2C5B7 /
NAV6/9/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.5500EUR | +0.12% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2023 | Public WebStation Live Factsheet | 2023 | English | - |
10/31/2022 | Account statment | 2022 | German | 272.95 KB |
9/30/2022 | Prospectus | 2022 | German | 2,730.51 KB |
4/30/2022 | Semi-annual report | 2022 | German | 85.04 KB |
2/15/2022 | Key Investor Information | 2022 | German | 184.52 KB |