NAV3/1/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
110.5400EUR -0.01% reinvestment Equity IQAM Invest 

Funds documents

Date Document Year Language Filesize
3/2/2024 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 PRDE20230421-0001814129.pdf 2023 German 289.12 KB
3/31/2023 Account statment 2023 German 807.79 KB
9/1/2011 Key Investor Information 2011 German 68.08 KB