NAV2024-04-19 Chg.-0.2200 Type of yield Investment Focus Investment company
115.2500EUR -0.19% reinvestment Bonds IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 German 250.10 KB
2024-01-31 Prospectus 2024 German 443.46 KB
2024-01-31 Semi-annual report 2024 German 92.21 KB
2023-07-31 Account statment 2023 German 1,108.31 KB
2022-11-25 Key Investor Information 2022 German 110.05 KB