NAV2024-07-22 Chg.-0.0100 Type of yield Investment Focus Investment company
115.2800EUR -0.01% reinvestment Money Market LLB Fund Services 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-07-04 PRIIP Key Information Document 2024 German 74.29 KB
2023-09-30 Account statment 2023 German 6,937.18 KB
2023-03-31 Semi-annual report 2023 German 5,991.87 KB
2022-12-19 Prospectus 2022 German 1,934.87 KB
2022-01-17 Key Investor Information 2022 German 111.84 KB