Gutmann USD Reserve (A) USD/ AT0000A0MPX5 /
NAV11/4/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8600USD | +0.05% | paying dividend | Money Market | Gutmann KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 111.36 KB |
3/22/2024 | Prospectus | 2024 | German | 1,277.47 KB |
2/15/2024 | PRIIP Key Information Document | 2024 | German | 87.12 KB |
12/31/2023 | Account statment | 2023 | German | 994.07 KB |
2/18/2022 | Key Investor Information | 2022 | German | 126.80 KB |