NAV2/29/2024 Chg.-5.1000 Type of yield Investment Focus Investment company
1,996.9900EUR -0.25% reinvestment Equity IQAM Invest 

Funds documents

Date Document Year Language Filesize
3/1/2024 Public WebStation Live Factsheet 2024 English -
9/30/2023 Semi-annual report 2023 German 104.03 KB
9/20/2023 Prospectus 2023 German 1,049.00 KB
4/21/2023 PRDE20230421-0001814133.pdf 2023 German 290.10 KB
3/31/2023 Account statment 2023 German 807.79 KB
2/14/2022 Key Investor Information 2022 German 105.23 KB