Attractive Range of Funds for All Market Phases

Our wide spectrum of public funds includes European bond funds, international equity funds, multi asset funds and commodity funds, to name but a few.

Public Funds

Bond Funds (Euro)

Our bond funds (Euro) include the IQAM SRI SparTrust M, which invests in sustainable gilt-edged bonds, and the IQAM ShortTerm EUR, a money market related fund that invests in bonds from the euro area. The duration and maturity structure of the funds is calculated on the basis of the IQAM Interest Rate Projection model.

Name ISIN Start of tranche Performance in past 5 yrs Performance in past 10 yrs Performance since inception NAV As of SFDR Factsheet  
IQAM ShortTerm EUR (AT) ISIN: AT0000A0XBW4 Beginn of tranche: 25.10.2012 5 years p.a.: 1.10 % 10 years p.a.: 0.78 % Since beginning: 1.00 % Value: 110.83 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM ShortTerm EUR (CA) ISIN: AT0000A1D8K2 Beginn of tranche: 02.03.2015 5 years p.a.: 1.15 % 10 years p.a.: - Since beginning: 0.81 % Value: 102.87 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM ShortTerm EUR (CT) ISIN: AT0000A2GK45 Beginn of tranche: 05.06.2020 5 years p.a.: - 10 years p.a.: - Since beginning: 1.56 % Value: 106.70 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM ShortTerm EUR (DT) ISIN: AT0000A2QM41 Beginn of tranche: 12.04.2021 5 years p.a.: - 10 years p.a.: - Since beginning: 1.48 % Value: 104.91 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM ShortTerm EUR (RA) ISIN: AT0000857768 Beginn of tranche: 03.07.1990 5 years p.a.: 0.99 % 10 years p.a.: 0.68 % Since beginning: 2.94 % Value: 63.49 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM ShortTerm EUR (RT) ISIN: AT0000817952 Beginn of tranche: 05.10.1998 5 years p.a.: 0.99 % 10 years p.a.: 0.68 % Since beginning: 1.90 % Value: 106.12 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM SRI SparTrust M (AA) ISIN: AT0000A0XJH8 Beginn of tranche: 20.11.2012 5 years p.a.: -0.83 % 10 years p.a.: -0.02 % Since beginning: 0.88 % Value: 91.06 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM SRI SparTrust M (AT) ISIN: AT0000A0NVC5 Beginn of tranche: 01.03.2011 5 years p.a.: -0.83 % 10 years p.a.: -0.02 % Since beginning: 1.64 % Value: 118.97 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM SRI SparTrust M (CT) ISIN: AT0000A2SGG2 Beginn of tranche: 05.08.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -1.27 % Value: 95.20 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM SRI SparTrust M (RA) ISIN: AT0000857743 Beginn of tranche: 30.05.1989 5 years p.a.: -0.93 % 10 years p.a.: -0.12 % Since beginning: 4.36 % Value: 78.33 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM SRI SparTrust M (RT) ISIN: AT0000817960 Beginn of tranche: 05.10.1998 5 years p.a.: -0.93 % 10 years p.a.: -0.12 % Since beginning: 2.91 % Value: 152.34 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details

Equity Funds

Our equity funds pay particular attention to the optimal combination of size, value, quality and sentiment factors when selecting individual stocks. Our quantitative models, which use the best possible mix of these main drivers of equity returns, form the basis for investment decisions.

Name ISIN Start of tranche Performance in past 5 yrs Performance in past 10 yrs Performance since inception NAV As of SFDR Factsheet  
IQAM Equity Emerging Markets (AA) ISIN: AT0000A2MHH1 Beginn of tranche: 22.12.2020 5 years p.a.: - 10 years p.a.: - Since beginning: 2.60 % Value: 106.29 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Equity Emerging Markets (RT) ISIN: AT0000823281 Beginn of tranche: 01.10.1997 5 years p.a.: -2.43 % 10 years p.a.: 0.37 % Since beginning: 2.74 % Value: 182.31 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Equity Europe (AA) ISIN: AT0000A32679 Beginn of tranche: 08.02.2023 5 years p.a.: - 10 years p.a.: - Since beginning: 9.00 % Value: 117.55 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Equity Europe (AT) ISIN: AT0000A0R2Q7 Beginn of tranche: 03.10.2011 5 years p.a.: 0.56 % 10 years p.a.: 3.06 % Since beginning: 6.74 % Value: 2,136.54 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Equity Europe (RA) ISIN: AT0000A090C9 Beginn of tranche: 16.06.2008 5 years p.a.: 0.05 % 10 years p.a.: 2.54 % Since beginning: 5.66 % Value: 211.07 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Equity Europe (RT) ISIN: AT0000857750 Beginn of tranche: 19.12.1989 5 years p.a.: 0.05 % 10 years p.a.: 2.54 % Since beginning: 5.29 % Value: 233.68 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Equity US (AA) ISIN: AT0000A32687 Beginn of tranche: 08.02.2023 5 years p.a.: - 10 years p.a.: - Since beginning: 12.75 % Value: 126.38 Date: 20.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Equity US (AT) ISIN: AT0000A0XJG0 Beginn of tranche: 04.12.2012 5 years p.a.: 4.15 % 10 years p.a.: 6.02 % Since beginning: 8.38 % Value: 234.63 Date: 20.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Equity US (BT) ISIN: AT0000A256S2 Beginn of tranche: 04.01.2019 5 years p.a.: 4.19 % 10 years p.a.: - Since beginning: 7.52 % Value: 153.11 Date: 20.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Equity US (RT) ISIN: AT0000857784 Beginn of tranche: 03.01.1991 5 years p.a.: 3.61 % 10 years p.a.: 5.49 % Since beginning: 7.35 % Value: 445.02 Date: 20.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Equity US (RTEUR) ISIN: AT0000A10UE4 Beginn of tranche: 22.11.2013 5 years p.a.: 3.06 % 10 years p.a.: 4.08 % Since beginning: 4.79 % Value: 168.11 Date: 20.01.2025 SFDR: Artikel 8 Factsheet: Show details

Multi Asset Funds

Our multi asset funds are balanced funds that invest in different asset classes (cash, bonds, stocks, commodities, etc.). Here we offer a fund with the aim of partly protecting the maximum fund level and a defensively oriented fund, both of which invest in accordance with the Pension Fund Act. We also offer a dynamic and flexible investing fund. The investment decisions are based on our various models, but primarily on the model for intelligent risk control (IQAM Dynamic Risk Controlplus).

Name ISIN Start of tranche Performance in past 5 yrs Performance in past 10 yrs Performance since inception NAV As of SFDR Factsheet  
IQAM Balanced Aktiv (AA) ISIN: AT0000A1AK26 Beginn of tranche: 02.12.2014 5 years p.a.: 0.58 % 10 years p.a.: 1.54 % Since beginning: 1.75 % Value: 102.93 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Aktiv (AT) ISIN: AT0000A1AK34 Beginn of tranche: 02.12.2014 5 years p.a.: 0.62 % 10 years p.a.: 1.56 % Since beginning: 1.77 % Value: 114.42 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Aktiv (CA) ISIN: AT0000801022 Beginn of tranche: 01.07.1998 5 years p.a.: 0.88 % 10 years p.a.: 1.83 % Since beginning: 3.49 % Value: 114.23 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Aktiv (CT) ISIN: AT0000A2GK11 Beginn of tranche: 03.06.2020 5 years p.a.: - 10 years p.a.: - Since beginning: 2.38 % Value: 110.18 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Aktiv (RA) ISIN: AT0000A1AK00 Beginn of tranche: 02.12.2014 5 years p.a.: 0.20 % 10 years p.a.: 1.13 % Since beginning: 1.33 % Value: 98.47 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Aktiv (RT) ISIN: AT0000A1AK18 Beginn of tranche: 02.12.2014 5 years p.a.: 0.18 % 10 years p.a.: 1.13 % Since beginning: 1.33 % Value: 110.57 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Offensiv (DT) ISIN: AT0000A192C3 Beginn of tranche: 30.09.2014 5 years p.a.: 0.46 % 10 years p.a.: 3.96 % Since beginning: 4.44 % Value: 147.79 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Offensiv (RT) ISIN: AT0000A0BKU5 Beginn of tranche: 31.08.2009 5 years p.a.: -0.39 % 10 years p.a.: 3.08 % Since beginning: 4.66 % Value: 188.05 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Protect 95 (AA) ISIN: AT0000A28776 Beginn of tranche: 31.05.2019 5 years p.a.: 0.90 % 10 years p.a.: - Since beginning: 1.20 % Value: 102.61 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Protect 95 (AT) ISIN: AT0000A2GK29 Beginn of tranche: 05.06.2020 5 years p.a.: - 10 years p.a.: - Since beginning: 1.86 % Value: 108.12 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Protect 95 (RA) ISIN: AT0000919394 Beginn of tranche: 30.12.1992 5 years p.a.: 0.48 % 10 years p.a.: 0.43 % Since beginning: 2.59 % Value: 36.70 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Protect 95 (RT) ISIN: AT0000817994 Beginn of tranche: 01.10.1998 5 years p.a.: 0.46 % 10 years p.a.: 0.42 % Since beginning: 1.40 % Value: 56.86 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Balanced Select Global (BT) ISIN: AT0000819032 Beginn of tranche: 03.08.1998 5 years p.a.: -0.13 % 10 years p.a.: 3.28 % Since beginning: 2.07 % Value: 119.44 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details

Bond Funds (International)

The bond funds (international) include a fund with predominantly european government bonds, a fund with international corporate bonds, and an emerging markets fund in local currency. The basis for the investment decisions of these funds are the models developed by IQAM Invest.

Name ISIN Start of tranche Performance in past 5 yrs Performance in past 10 yrs Performance since inception NAV As of SFDR Factsheet  
IQAM Bond Corporate (AT) ISIN: AT0000A0R2P9 Beginn of tranche: 03.10.2011 5 years p.a.: -0.95 % 10 years p.a.: 0.28 % Since beginning: 1.98 % Value: 1,220.81 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Bond Corporate (RA) ISIN: AT0000774492 Beginn of tranche: 01.09.1999 5 years p.a.: -1.15 % 10 years p.a.: 0.09 % Since beginning: 3.00 % Value: 87.12 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Bond Corporate (RT) ISIN: AT0000768296 Beginn of tranche: 01.09.1999 5 years p.a.: -1.15 % 10 years p.a.: 0.09 % Since beginning: 3.00 % Value: 175.96 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Bond EUR FlexD (AT) ISIN: AT0000A0NVA9 Beginn of tranche: 01.03.2011 5 years p.a.: -2.21 % 10 years p.a.: -0.61 % Since beginning: 1.06 % Value: 111.08 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Bond EUR FlexD (RA) ISIN: AT0000857719 Beginn of tranche: 22.11.1988 5 years p.a.: -2.40 % 10 years p.a.: -0.80 % Since beginning: 3.51 % Value: 22.91 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Bond EUR FlexD (RT) ISIN: AT0000817978 Beginn of tranche: 05.10.1998 5 years p.a.: -2.43 % 10 years p.a.: -0.81 % Since beginning: 2.23 % Value: 41.83 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Bond LC Emerging Markets (AA) ISIN: AT0000A189Q9 Beginn of tranche: 15.07.2014 5 years p.a.: -2.74 % 10 years p.a.: 0.47 % Since beginning: 0.80 % Value: 66.71 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Bond LC Emerging Markets (AT) ISIN: AT0000A189R7 Beginn of tranche: 15.07.2014 5 years p.a.: -2.77 % 10 years p.a.: 0.46 % Since beginning: 0.79 % Value: 106.03 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Bond LC Emerging Markets (RA) ISIN: AT0000A189N6 Beginn of tranche: 15.07.2014 5 years p.a.: -3.23 % 10 years p.a.: 0.08 % Since beginning: 0.38 % Value: 66.12 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Bond LC Emerging Markets (RT) ISIN: AT0000A189P1 Beginn of tranche: 15.07.2014 5 years p.a.: -3.25 % 10 years p.a.: -0.04 % Since beginning: 0.28 % Value: 100.43 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details

Alternative Investments

IQAM Invest uses its own IQAM Non-Food Commodity Index for the IQAM Strategic Commodity Fund. A combination of various commodities ensures diversification. The selection of commodities is based on our model for Commodity Indices, which not only selects the commodities but also actively chooses the positioning on the forward curve, thereby achieving the highest possible backwardation.

Name ISIN Start of tranche Performance in past 5 yrs Performance in past 10 yrs Performance since inception NAV As of SFDR Factsheet  
IQAM OptionsprämienStrategie Protect (I) ISIN: AT0000A2W9Q3 Beginn of tranche: 21.04.2022 5 years p.a.: - 10 years p.a.: - Since beginning: 2.74 % Value: 106.77 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM OptionsprämienStrategie Protect (S) ISIN: AT0000A2W9P5 Beginn of tranche: 21.04.2022 5 years p.a.: - 10 years p.a.: - Since beginning: 2.75 % Value: 1,052.30 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Strategic Commodity Fund (AT) ISIN: AT0000A0VPF3 Beginn of tranche: 25.06.2012 5 years p.a.: 3.00 % 10 years p.a.: -0.82 % Since beginning: -1.48 % Value: 8,266.31 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Strategic Commodity Fund (BT) ISIN: AT0000A0LVQ9 Beginn of tranche: 22.12.2010 5 years p.a.: 3.18 % 10 years p.a.: -0.60 % Since beginning: -2.26 % Value: 6,960.55 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Strategic Commodity Fund (RT) ISIN: AT0000A04UL2 Beginn of tranche: 09.05.2007 5 years p.a.: 2.38 % 10 years p.a.: -1.40 % Since beginning: -1.72 % Value: 70.44 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details
IQAM Strategic Commodity Fund (RVA) ISIN: AT0000A04UM0 Beginn of tranche: 09.05.2007 5 years p.a.: 2.39 % 10 years p.a.: -1.41 % Since beginning: -1.74 % Value: 73.32 Date: 21.01.2025 SFDR: Artikel 8 Factsheet: Show details

Source: IQAM Invest

Fund Price Newsletter

Do you want a regular email update on the current prices of your IQAM Invest-funds? Then sign up for our free fund price newsletter!

Subscribe now
Important information

Past performance is not a reliable indicator of the future results of a fund. The performance computation is based on data supplied by the custodian bank and complies with the OeKB method. Issue and redemption surcharges have not been included. The official documents are available on the fund webpage.