Gutmann USD Reserve (A) USD/ AT0000A0MPX5 /
| NAV2024-10-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5300USD | +0.01% | paying dividend | Money Market | Gutmann KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 111.36 KB |
| 2024-03-22 | Prospectus | 2024 | German | 1,277.47 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 87.12 KB |
| 2023-12-31 | Account statment | 2023 | German | 994.07 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 126.80 KB |
