NAV1/21/2025 Chg.+0.4700 Type of yield Investment Focus Investment company
80.5500EUR +0.59% reinvestment Equity Federal Finance 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
1/1/2025 Prospectus 2025 French 1,196.69 KB
1/1/2025 PR-79707d5d-7753-4831-9060-069e402996b3.pdf 2025 French -
12/29/2023 Account statment 2023 French -
2/4/2022 Key Investor Information 2022 French 284.52 KB