NAV2024-10-31 Chg.+41.6250 Type of yield Investment Focus Investment company
106,555.2969EUR +0.04% reinvestment Money Market Hugau Gestion 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-04-29 PRIIP Key Information Document 2024 German 460.72 KB
2023-12-29 Account statment 2023 English 1,171.50 KB
2023-06-30 Semi-annual report 2023 English 333.47 KB
2022-12-31 Prospectus 2022 English 1,669.37 KB