NAV5/10/2024 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
5/14/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 English 134.31 KB
1/16/2024 Prospectus 2024 German 1,444.70 KB
1/1/2024 Prospectus 2024 English 27,348.22 KB
12/31/2023 Account statment 2023 English 35,389.40 KB
6/30/2023 Semi-annual report 2023 English 282.64 KB
6/30/2021 Semi-annual report 2021 German 282.38 KB
12/31/2020 Account statment 2020 German 658.48 KB