NAV2024-04-18 Chg.+0.2300 Type of yield Investment Focus Investment company
168.7500EUR +0.14% reinvestment Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-02-13 PRIIP Key Information Document 2024 German 288.57 KB
2024-01-31 Prospectus 2024 German 448.12 KB
2024-01-31 Semi-annual report 2024 German 139.23 KB
2023-07-31 Account statment 2023 German 1,114.88 KB
2022-02-14 Key Investor Information 2022 German 104.26 KB