NAV10/30/2024 Chg.+0.0105 Type of yield Investment Focus Investment company
114.2386EUR +0.01% reinvestment Money Market BFT Inv.Managers 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
10/18/2024 PRIIP Key Information Document 2024 German 126.42 KB
10/18/2024 PRIIP Key Information Document 2024 English 120.34 KB
5/1/2024 Prospectus 2024 French 2,754.13 KB
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
11/15/2021 Key Investor Information 2021 French 223.80 KB