NAV12/11/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
64.7100EUR +0.06% paying dividend Money Market IQAM Invest 

Funds documents

Date Document Year Language Filesize
13/11/2024 Public WebStation Live Factsheet 2024 English -
29/10/2024 PRIIP Key Information Document 2024 German 271.06 KB
31/01/2024 Prospectus 2024 German 449.09 KB
31/01/2024 Semi-annual report 2024 German 104.39 KB
31/07/2023 Account statment 2023 German 1,117.28 KB
14/02/2022 Key Investor Information 2022 German 108.63 KB