NAV2024-11-12 Chg.+0.0700 Type of yield Investment Focus Investment company
110.3200EUR +0.06% reinvestment Money Market IQAM Invest 

Funds documents

Date Document Year Language Filesize
2024-11-12 Public WebStation Live Factsheet 2024 English -
2024-10-29 PRIIP Key Information Document 2024 German 270.15 KB
2024-01-31 Prospectus 2024 German 449.09 KB
2024-01-31 Semi-annual report 2024 German 104.39 KB
2023-07-31 Account statment 2023 German 1,117.28 KB
2022-06-23 Key Investor Information 2022 German 109.93 KB