NAV4/17/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
107.5800EUR +0.04% reinvestment Money Market IQAM Invest 

Funds documents

Date Document Year Language Filesize
4/18/2025 Public WebStation Live Factsheet 2025 English -
2/27/2025 Prospectus 2025 German 468.27 KB
2/12/2025 PRIIP Key Information Document 2025 German 160.74 KB
10/31/2024 Account statement 2024 German 991.13 KB
1/31/2024 Semi-annual report 2024 German 104.39 KB
2/14/2022 Key Investor Information 2022 German 106.39 KB