NAV4/15/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
100.7600EUR +0.06% paying dividend Money Market IQAM Invest 

Funds documents

Date Document Year Language Filesize
4/16/2024 Public WebStation Live Factsheet 2024 English -
2/19/2024 PRIIP Key Information Document 2024 German 247.09 KB
1/31/2024 Prospectus 2024 German 449.09 KB
7/31/2023 Account statment 2023 German 1,117.28 KB
1/31/2023 Semi-annual report 2023 German 119.90 KB
2/14/2022 Key Investor Information 2022 German 106.65 KB