NAV1/21/2025 Chg.+482.5000 Type of yield Investment Focus Investment company
337,284.7813EUR +0.14% reinvestment Equity Federal Finance 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
1/1/2025 Prospectus 2025 French -
1/1/2025 PR-2390b996-0224-4949-b3f7-d2c16d29b01d.pdf 2025 French -
6/28/2024 Account statment 2024 French 2,474.87 KB
12/29/2023 Semi-annual report 2023 French 152.45 KB
10/16/2023 Prospectus 2023 Italian 378.12 KB
6/8/2022 Prospectus 2022 English 703.08 KB
6/8/2022 Key Investor Information 2022 French 152.80 KB
6/30/2021 Account statment 2021 English 1,659.32 KB