Attractive Range of Funds for All Market Phases

Our wide spectrum of public funds includes European bond funds, international equity funds, mixed 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 year to date Performance in past 5 yrs Performance since inception NAV As of Factsheet  
IQAM ShortTerm EUR (AT) ISIN: AT0000A0XBW4 Beginn of tranche: 25.10.2012 YTD: -0.02 % 5 years p.a.: 0.21 % Since beginning: 0.76 % Value: 105.36 Date: 15.10.2021 Show details
IQAM ShortTerm EUR (CA) ISIN: AT0000A1D8K2 Beginn of tranche: 02.03.2015 YTD: 0.02 % 5 years p.a.: 0.26 % Since beginning: 0.36 % Value: 100.01 Date: 15.10.2021 Show details
IQAM ShortTerm EUR (CT) ISIN: AT0000A2GK45 Beginn of tranche: 05.06.2020 YTD: 0.02 % 5 years p.a.: - Since beginning: 1.18 % Value: 101.59 Date: 15.10.2021 Show details
IQAM ShortTerm EUR (DT) ISIN: AT0000A2QM41 Beginn of tranche: 12.04.2021 YTD: - 5 years p.a.: - Since beginning: -0.10 %* Value: 99.90 Date: 15.10.2021 Show details
IQAM ShortTerm EUR (RA) ISIN: AT0000857768 Beginn of tranche: 03.07.1990 YTD: -0.09 % 5 years p.a.: 0.11 % Since beginning: 3.08 % Value: 64.06 Date: 15.10.2021 Show details
IQAM ShortTerm EUR (RT) ISIN: AT0000817952 Beginn of tranche: 05.10.1998 YTD: -0.10 % 5 years p.a.: 0.11 % Since beginning: 1.95 % Value: 101.21 Date: 15.10.2021 Show details
IQAM SRI SparTrust M (AA) ISIN: AT0000A0XJH8 Beginn of tranche: 20.11.2012 YTD: -1.87 % 5 years p.a.: -0.05 % Since beginning: 1.61 % Value: 100.03 Date: 15.10.2021 Show details
IQAM SRI SparTrust M (AT) ISIN: AT0000A0NVC5 Beginn of tranche: 01.03.2011 YTD: -1.88 % 5 years p.a.: -0.05 % Since beginning: 2.49 % Value: 123.68 Date: 15.10.2021 Show details
IQAM SRI SparTrust M (CT) ISIN: AT0000A2SGG2 Beginn of tranche: 05.08.2021 YTD: - 5 years p.a.: - Since beginning: -1.04 %* Value: 98.96 Date: 15.10.2021 Show details
IQAM SRI SparTrust M (RA) ISIN: AT0000857743 Beginn of tranche: 30.05.1989 YTD: -1.96 % 5 years p.a.: -0.15 % Since beginning: 4.93 % Value: 86.39 Date: 15.10.2021 Show details
IQAM SRI SparTrust M (RT) ISIN: AT0000817960 Beginn of tranche: 05.10.1998 YTD: -1.96 % 5 years p.a.: -0.15 % Since beginning: 3.50 % Value: 158.86 Date: 15.10.2021 Show details

Quality Equity Funds

Our Quality Equity Funds (for Europe, USA, and Pacific region) place highest value on the quality of the selected companies. Various parameters are used to measure the quality, e.g. a low debt equity ratio and relatively stable yields that grow consistently. The investment decisions are based on our Quality Stock Selection models, which build on sentiment, value and quality factors.

Name ISIN Start of tranche Performance year to date Performance in past 5 yrs Performance since inception NAV As of Factsheet  
IQAM Quality Equity Europe (AT) ISIN: AT0000A0R2Q7 Beginn of tranche: 03.10.2011 YTD: 11.07 % 5 years p.a.: 2.91 % Since beginning: 8.09 % Value: 1,969.03 Date: 15.10.2021 Show details
IQAM Quality Equity Europe (BA) ISIN: AT0000A256Q6 Beginn of tranche: 04.01.2019 YTD: 11.28 % 5 years p.a.: - Since beginning: 4.93 % Value: 114.31 Date: 15.10.2021 Show details
IQAM Quality Equity Europe (DVIA) ISIN: AT0000A143M5 Beginn of tranche: 11.12.2013 YTD: 11.38 % 5 years p.a.: 3.20 % Since beginning: 4.53 % Value: 133.43 Date: 15.10.2021 Show details
IQAM Quality Equity Europe (RA) ISIN: AT0000A090C9 Beginn of tranche: 16.06.2008 YTD: 10.65 % 5 years p.a.: 2.40 % Since beginning: 6.53 % Value: 203.10 Date: 15.10.2021 Show details
IQAM Quality Equity Europe (RT) ISIN: AT0000857750 Beginn of tranche: 19.12.1989 YTD: 10.64 % 5 years p.a.: 2.40 % Since beginning: 5.62 % Value: 218.19 Date: 15.10.2021 Show details
IQAM Quality Equity Pacific (AT) ISIN: AT0000A0XA55 Beginn of tranche: 19.10.2012 YTD: 6.47 % 5 years p.a.: -0.27 % Since beginning: 3.48 % Value: 129.93 Date: 15.10.2021 Show details
IQAM Quality Equity Pacific (RT) ISIN: AT0000991922 Beginn of tranche: 01.10.1996 YTD: 6.06 % 5 years p.a.: -0.78 % Since beginning: 3.15 % Value: 160.18 Date: 15.10.2021 Show details
IQAM Quality Equity US (AT) ISIN: AT0000A0XJG0 Beginn of tranche: 04.12.2012 YTD: 13.46 % 5 years p.a.: 7.33 % Since beginning: 9.77 % Value: 202.03 Date: 15.10.2021 Show details
IQAM Quality Equity US (BT) ISIN: AT0000A256S2 Beginn of tranche: 04.01.2019 YTD: 13.50 % 5 years p.a.: - Since beginning: 10.91 % Value: 132.56 Date: 15.10.2021 Show details
IQAM Quality Equity US (RT) ISIN: AT0000857784 Beginn of tranche: 03.01.1991 YTD: 13.00 % 5 years p.a.: 6.79 % Since beginning: 7.69 % Value: 389.62 Date: 15.10.2021 Show details
IQAM Quality Equity US (RTEUR) ISIN: AT0000A10UE4 Beginn of tranche: 22.11.2013 YTD: 11.82 % 5 years p.a.: 4.32 % Since beginning: 4.91 % Value: 145.59 Date: 15.10.2021 Show details

Equity-Active Cash Exposure

Our funds with active investment level management invest in equity on the one hand and in cash or money market instruments on the other. Here, we offer a fund of funds that invests in global stock markets and actively manages the investment level and, on the other hand, a fund that invests either entirely in the European stock market or in cash/money market instruments (binary investment level management system).

Name ISIN Start of tranche Performance year to date Performance in past 5 yrs Performance since inception NAV As of Factsheet  
IQAM Balanced Equity FoF (DT) ISIN: AT0000A192C3 Beginn of tranche: 30.09.2014 YTD: 10.83 % 5 years p.a.: 4.92 % Since beginning: 5.65 % Value: 139.10 Date: 15.10.2021 Show details
IQAM Balanced Equity FoF (RT) ISIN: AT0000A0BKU5 Beginn of tranche: 31.08.2009 YTD: 10.09 % 5 years p.a.: 4.03 % Since beginning: 5.67 % Value: 182.00 Date: 15.10.2021 Show details
IQAM Equity Select Global (BT) ISIN: AT0000819032 Beginn of tranche: 03.08.1998 YTD: 10.11 % 5 years p.a.: 4.15 % Since beginning: 2.16 % Value: 113.89 Date: 15.10.2021 Show details
IQAM Market Timing Europe (AT) ISIN: AT0000A1W491 Beginn of tranche: 31.05.2017 YTD: 0.73 % 5 years p.a.: - Since beginning: -3.16 % Value: 85.73 Date: 15.10.2021 Show details
IQAM Market Timing Europe (RT) ISIN: AT0000A1ACK3 Beginn of tranche: 03.11.2014 YTD: -0.11 % 5 years p.a.: -1.13 % Since beginning: 0.48 % Value: 97.58 Date: 15.10.2021 Show details

Bond Funds (International)

Our bond funds (international) include a fund with exclusively European government bonds and funds with international corporate and high-coupon bonds, USD bonds, and a local-currency emerging market fund. While the funds containing corporate and high-coupon bonds are managed by external specialists, the investments of the funds managed by us are based on our models for the Euro and USD interest rate projections, for the government bond selection of Euro bonds, and for the selection of emerging market bonds.

Name ISIN Start of tranche Performance year to date Performance in past 5 yrs Performance since inception NAV As of Factsheet  
IQAM Bond Corporate (AT) ISIN: AT0000A0R2P9 Beginn of tranche: 03.10.2011 YTD: -1.19 % 5 years p.a.: 1.06 % Since beginning: 3.12 % Value: 1,289.75 Date: 15.10.2021 Show details
IQAM Bond Corporate (BT) ISIN: AT0000A26W54 Beginn of tranche: 01.04.2019 YTD: -1.11 % 5 years p.a.: - Since beginning: 1.04 % Value: 1,021.96 Date: 15.10.2021 Show details
IQAM Bond Corporate (RA) ISIN: AT0000774492 Beginn of tranche: 01.09.1999 YTD: -1.34 % 5 years p.a.: 0.86 % Since beginning: 3.71 % Value: 102.50 Date: 15.10.2021 Show details
IQAM Bond Corporate (RT) ISIN: AT0000768296 Beginn of tranche: 01.09.1999 YTD: -1.34 % 5 years p.a.: 0.87 % Since beginning: 3.71 % Value: 187.01 Date: 15.10.2021 Show details
IQAM Bond EUR FlexD (AT) ISIN: AT0000A0NVA9 Beginn of tranche: 01.03.2011 YTD: -2.87 % 5 years p.a.: 0.64 % Since beginning: 2.52 % Value: 125.25 Date: 15.10.2021 Show details
IQAM Bond EUR FlexD (RA) ISIN: AT0000857719 Beginn of tranche: 22.11.1988 YTD: -3.00 % 5 years p.a.: 0.45 % Since beginning: 4.26 % Value: 27.82 Date: 15.10.2021 Show details
IQAM Bond EUR FlexD (RT) ISIN: AT0000817978 Beginn of tranche: 05.10.1998 YTD: -3.02 % 5 years p.a.: 0.45 % Since beginning: 3.11 % Value: 47.51 Date: 15.10.2021 Show details
IQAM Bond High Yield (AT) ISIN: AT0000A0XH41 Beginn of tranche: 08.11.2012 YTD: 2.09 % 5 years p.a.: 3.71 % Since beginning: 4.26 % Value: 136.37 Date: 15.10.2021 Show details
IQAM Bond High Yield (BA) ISIN: AT0000A2REM7 Beginn of tranche: 07.06.2021 YTD: - 5 years p.a.: - Since beginning: 0.29 %* Value: 100.29 Date: 15.10.2021 Show details
IQAM Bond High Yield (RA) ISIN: AT0000734967 Beginn of tranche: 20.09.2000 YTD: 1.95 % 5 years p.a.: 3.51 % Since beginning: 4.74 % Value: 92.19 Date: 15.10.2021 Show details
IQAM Bond High Yield (RT) ISIN: AT0000734975 Beginn of tranche: 20.09.2000 YTD: 1.92 % 5 years p.a.: 3.52 % Since beginning: 4.75 % Value: 205.38 Date: 15.10.2021 Show details
IQAM Bond LC Emerging Markets (AA) ISIN: AT0000A189Q9 Beginn of tranche: 15.07.2014 YTD: -4.96 % 5 years p.a.: 0.21 % Since beginning: 1.23 % Value: 85.27 Date: 15.10.2021 Show details
IQAM Bond LC Emerging Markets (AT) ISIN: AT0000A189R7 Beginn of tranche: 15.07.2014 YTD: -4.96 % 5 years p.a.: 0.22 % Since beginning: 1.24 % Value: 106.75 Date: 15.10.2021 Show details
IQAM Bond LC Emerging Markets (CT) ISIN: AT0000A21L37 Beginn of tranche: 08.06.2018 YTD: -4.81 % 5 years p.a.: - Since beginning: 1.18 % Value: 103.12 Date: 15.10.2021 Show details
IQAM Bond LC Emerging Markets (RA) ISIN: AT0000A189N6 Beginn of tranche: 15.07.2014 YTD: -5.32 % 5 years p.a.: -0.27 % Since beginning: 0.88 % Value: 85.47 Date: 15.10.2021 Show details
IQAM Bond LC Emerging Markets (RT) ISIN: AT0000A189P1 Beginn of tranche: 15.07.2014 YTD: -5.33 % 5 years p.a.: -0.27 % Since beginning: 0.72 % Value: 102.75 Date: 15.10.2021 Show details
IQAM Bond USD FlexD (RA) ISIN: AT0000857727 Beginn of tranche: 16.01.1989 YTD: -1.32 % 5 years p.a.: 0.92 % Since beginning: 3.89 % Value: 112.35 Date: 15.10.2021 Show details
IQAM Bond USD FlexD (RT) ISIN: AT0000817986 Beginn of tranche: 02.10.1998 YTD: -1.31 % 5 years p.a.: 0.92 % Since beginning: 2.62 % Value: 185.71 Date: 15.10.2021 Show details

Classic Equity Funds

Our Classic Equity Fund for emerging markets places highest value on the best possible combination of value and sentiment factors when selecting individual securities. The investment decisions are based on our Dynamic Stock Selection models, which ensure that these two main drivers of income from shares are optimally combined.

Name ISIN Start of tranche Performance year to date Performance in past 5 yrs Performance since inception NAV As of Factsheet  
IQAM Equity Emerging Markets (AA) ISIN: AT0000A2MHH1 Beginn of tranche: 22.12.2020 YTD: 13.24 % 5 years p.a.: - Since beginning: 12.66 %* Value: 112.66 Date: 15.10.2021 Show details
IQAM Equity Emerging Markets (RT) ISIN: AT0000823281 Beginn of tranche: 01.10.1997 YTD: 12.79 % 5 years p.a.: 1.24 % Since beginning: 3.25 % Value: 187.99 Date: 15.10.2021 Show details

Asset Managing Funds

Our Asset Managing Funds are mixed funds that invest in a minimum of two asset classes (cash, bonds, equities, commodities, etc.). We offer funds with an aspired highest value guarantee, active control of the investment ratio of shares and cash, as well as a fund that invests in all asset classes in accordance with the Pension Fund Act. The investment decisions are based on all of our models, but primarily on the model for intelligent risk control (IQAM Dynamic Risk Controlplus).

Name ISIN Start of tranche Performance year to date Performance in past 5 yrs Performance since inception NAV As of Factsheet  
IQAM Balanced Aktiv (AA) ISIN: AT0000A1AK26 Beginn of tranche: 02.12.2014 YTD: 2.30 % 5 years p.a.: 1.88 % Since beginning: 2.38 % Value: 106.31 Date: 15.10.2021 Show details
IQAM Balanced Aktiv (AT) ISIN: AT0000A1AK34 Beginn of tranche: 02.12.2014 YTD: 2.29 % 5 years p.a.: 1.90 % Since beginning: 2.40 % Value: 114.31 Date: 15.10.2021 Show details
IQAM Balanced Aktiv (CA) ISIN: AT0000801022 Beginn of tranche: 01.07.1998 YTD: 2.57 % 5 years p.a.: 2.15 % Since beginning: 3.89 % Value: 115.78 Date: 15.10.2021 Show details
IQAM Balanced Aktiv (CT) ISIN: AT0000A2GK11 Beginn of tranche: 03.06.2020 YTD: 2.50 % 5 years p.a.: - Since beginning: 6.57 % Value: 109.38 Date: 15.10.2021 Show details
IQAM Balanced Aktiv (RA) ISIN: AT0000A1AK00 Beginn of tranche: 02.12.2014 YTD: 2.00 % 5 years p.a.: 1.49 % Since beginning: 1.95 % Value: 103.10 Date: 15.10.2021 Show details
IQAM Balanced Aktiv (RT) ISIN: AT0000A1AK18 Beginn of tranche: 02.12.2014 YTD: 1.97 % 5 years p.a.: 1.47 % Since beginning: 1.96 % Value: 111.73 Date: 15.10.2021 Show details
IQAM Balanced Protect 95 (AA) ISIN: AT0000A28776 Beginn of tranche: 31.05.2019 YTD: 0.70 % 5 years p.a.: - Since beginning: 0.17 % Value: 99.72 Date: 15.10.2021 Show details
IQAM Balanced Protect 95 (AT) ISIN: AT0000A2GK29 Beginn of tranche: 05.06.2020 YTD: 0.69 % 5 years p.a.: - Since beginning: 1.63 % Value: 102.22 Date: 15.10.2021 Show details
IQAM Balanced Protect 95 (RA) ISIN: AT0000919394 Beginn of tranche: 30.12.1992 YTD: 0.44 % 5 years p.a.: 0.01 % Since beginning: 2.71 % Value: 36.19 Date: 15.10.2021 Show details
IQAM Balanced Protect 95 (RT) ISIN: AT0000817994 Beginn of tranche: 01.10.1998 YTD: 0.37 % 5 years p.a.: 0.00 % Since beginning: 1.38 % Value: 54.07 Date: 15.10.2021 Show details

Alternative Investments

IQAM Invest uses its own IQAM Non-Food Commodity Index for the 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 year to date Performance in past 5 yrs Performance since inception NAV As of Factsheet  
IQAM Strategic Commodity Fund (AT) ISIN: AT0000A0VPF3 Beginn of tranche: 25.06.2012 YTD: 29.12 % 5 years p.a.: 3.18 % Since beginning: -1.45 % Value: 8,705.95 Date: 15.10.2021 Show details
IQAM Strategic Commodity Fund (BT) ISIN: AT0000A0LVQ9 Beginn of tranche: 22.12.2010 YTD: 29.29 % 5 years p.a.: 3.27 % Since beginning: -2.51 % Value: 7,590.97 Date: 15.10.2021 Show details
IQAM Strategic Commodity Fund (RT) ISIN: AT0000A04UL2 Beginn of tranche: 09.05.2007 YTD: 28.54 % 5 years p.a.: 2.59 % Since beginning: -1.62 % Value: 75.72 Date: 15.10.2021 Show details
IQAM Strategic Commodity Fund (RVA) ISIN: AT0000A04UM0 Beginn of tranche: 09.05.2007 YTD: 28.50 % 5 years p.a.: 2.56 % Since beginning: -1.64 % Value: 78.72 Date: 15.10.2021 Show details

* The reported performance is no p.a. specification.

Source: IQAM Invest

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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.