NAV8/22/2024 Chg.+0.0115 Type of yield Investment Focus Investment company
113.4600EUR +0.01% reinvestment Money Market BFT Inv.Managers 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 PRIIP Key Information Document 2024 French 125.97 KB
9/30/2023 Semi-annual report 2023 French 205.88 KB
3/31/2023 Account statment 2023 French 3,024.81 KB
3/30/2023 Prospectus 2023 French 2,698.61 KB
3/30/2023 PRIIP Key Information Document 2023 German 139.73 KB
11/15/2021 Key Investor Information 2021 French 223.80 KB