Lyxor Euro Overnight Return UE A./ FR0010510800 /
NAV2/3/2023 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3283EUR | 0.00% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2/4/2023 | Public WebStation Live Factsheet | 2023 | English | - |
12/23/2022 | PRDE20221223-0001657953.pdf | 2022 | German | 121.56 KB |
6/30/2022 | Prospectus | 2022 | English | 4,108.28 KB |
6/1/2022 | Key Investor Information | 2022 | German | 181.10 KB |
10/31/2021 | Account statment | 2021 | English | 12,838.02 KB |
4/30/2021 | Semi-annual report | 2021 | English | 208.40 KB |
3/10/2021 | Prospectus | 2021 | German | 1,728.46 KB |
2/15/2019 | Key Investor Information | 2019 | French | 195.93 KB |
4/29/2011 | Semi-annual report | 2011 | German | 3,731.07 KB |
10/29/2010 | Account statment | 2010 | German | 1,275.28 KB |