NAV1/21/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
106.0500EUR +0.01% reinvestment Other Funds Federal Finance 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
5/14/2024 Prospectus 2024 French 2,053.55 KB
5/14/2024 PRFR20240514-0002233456.pdf 2024 French 568.80 KB
1/22/2022 Key Investor Information 2022 French 350.72 KB