NAV8/26/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
115.8400EUR +0.01% reinvestment Money Market LLB Fund Services 

Funds documents

Date Document Year Language Filesize
8/27/2024 Public WebStation Live Factsheet 2024 English -
8/7/2024 Prospectus 2024 German 2,480.14 KB
7/4/2024 PRIIP Key Information Document 2024 German 74.29 KB
3/31/2024 Semi-annual report 2024 German 6,136.55 KB
9/30/2023 Account statment 2023 German 6,937.18 KB
1/17/2022 Key Investor Information 2022 German 111.84 KB