NAV10/05/2024 Chg.+20.6499 Type of yield Investment Focus Investment company
2,763.4600USD +0.75% reinvestment Equity BIL Manage Invest 

Funds documents

Date Document Year Language Filesize
15/05/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 PRIIP Key Information Document 2024 English 134.31 KB
16/01/2024 Prospectus 2024 German 1,444.70 KB
01/01/2024 Prospectus 2024 English 27,348.22 KB
31/12/2023 Account statment 2023 English 35,389.40 KB
30/06/2023 Semi-annual report 2023 English 282.64 KB
30/06/2021 Semi-annual report 2021 German 282.38 KB
31/12/2020 Account statment 2020 German 658.48 KB