International Asset Management Fund - Aktien AKTIV - I/ LU1924928408 /
NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4200EUR | 0.00% | paying dividend | Mixed Fund | 1741 Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 1,767.41 KB |
6/24/2024 | PRDE20240624-0002291225.pdf | 2024 | German | 95.94 KB |
1/20/2024 | Prospectus | 2024 | German | 1,707.97 KB |
12/31/2023 | Account statment | 2023 | German | 3,482.27 KB |
2/17/2022 | Key Investor Information | 2022 | German | 66.87 KB |