NAV2024-04-24 Chg.+2.2500 Type of yield Investment Focus Investment company
2,686.7900USD +0.08% reinvestment Equity BIL Manage Invest 

Funds documents

Date Document Year Language Filesize
2024-04-28 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 English 134.31 KB
2024-01-16 Prospectus 2024 German 1,444.70 KB
2024-01-01 Prospectus 2024 English 27,348.22 KB
2023-06-30 Semi-annual report 2023 English 282.64 KB
2022-12-31 Account statment 2022 English 2,644.80 KB
2021-06-30 Semi-annual report 2021 German 282.38 KB
2020-12-31 Account statment 2020 German 658.48 KB