NAV1/21/2025 Chg.+1.7800 Type of yield Investment Focus Investment company
212.3200EUR +0.85% reinvestment Equity Federal Finance 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
9/20/2024 PR-c79561f7-b47b-44e1-9275-f95eda475fd2.pdf 2024 French 297.67 KB
3/4/2022 Prospectus 2022 French 900.53 KB
2/1/2022 Key Investor Information 2022 French 190.33 KB
6/30/2021 Account statment 2021 French 2,257.38 KB