NAV20/01/2025 Chg.+0.2400 Type of yield Investment Focus Investment company
126.2100EUR +0.19% reinvestment Equity Federal Finance 

Funds documents

Date Document Year Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
28/03/2024 PRFR20240328-0002234357.pdf 2024 French 210.17 KB
15/03/2024 Prospectus 2024 French 1,063.25 KB
29/12/2023 Account statment 2023 French 6,572.16 KB
18/05/2022 Key Investor Information 2022 French 187.50 KB