NAV4/18/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
107.3800EUR +0.03% reinvestment Money Market IQAM Invest 

Funds documents

Date Document Year Language Filesize
4/19/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 German 150.37 KB
1/31/2024 Prospectus 2024 German 449.09 KB
1/31/2024 Semi-annual report 2024 German 104.39 KB
7/31/2023 Account statment 2023 German 1,117.28 KB
6/23/2022 Key Investor Information 2022 German 109.93 KB