Mediolanum Challenge Liquidity US Dollar SA/ IE0004622241 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0820EUR | -0.18% | reinvestment | Money Market | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/12/2024 | PR-fec4d781-1bc0-4a15-8c3a-c259a767a7fb.pdf | 2024 | German | 122.20 KB |
| 7/31/2024 | Prospectus | 2024 | German | 3,343.41 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 6,121.65 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 6,121.65 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,870.89 KB |
| 11/10/2023 | PREN20231110-0002016850.pdf | 2023 | English | 118.67 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 384.60 KB |
| 12/31/2021 | Account statment | 2021 | English | 6,873.75 KB |