NAV2024-07-26 Chg.+0.0200 Type of yield Investment Focus Investment company
108.8600EUR +0.02% reinvestment Money Market IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-02-19 PRIIP Key Information Document 2024 German 150.37 KB
2024-01-31 Prospectus 2024 German 449.09 KB
2024-01-31 Semi-annual report 2024 German 104.39 KB
2023-07-31 Account statment 2023 German 1,117.28 KB
2022-06-23 Key Investor Information 2022 German 109.93 KB