SpänglerPrivat: Ertrag Plus RT/ AT0000A0ZYB5 /
NAV2024-06-04 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.9600EUR | +0.23% | reinvestment | Mixed Fund | IQAM Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Prospectus | 2024 | German | 463.18 KB |
2024-01-31 | Semi-annual report | 2024 | German | 136.64 KB |
2023-07-31 | Account statment | 2023 | German | 190.53 KB |
2023-07-20 | PRIIP Key Information Document | 2023 | German | 295.81 KB |
2022-11-25 | Key Investor Information | 2022 | German | 107.88 KB |