NAV2024-05-03 Chg.+0.0300 Type of yield Investment Focus Investment company
63.1600EUR +0.05% paying dividend Money Market IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-05-05 Public WebStation Live Factsheet 2024 English -
2024-02-01 PRIIP Key Information Document 2024 German 166.19 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
2022-02-14 Key Investor Information 2022 German 108.63 KB