Mediolanum Challenge Liquidity US Dollar SA/ IE0004622241 /
| NAV2024-05-24 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3870EUR | +0.08% | reinvestment | Money Market | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 122.21 KB |
| 2023-11-10 | PRIIP Key Information Document | 2023 | English | 118.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,540.16 KB |
| 2022-12-31 | Account statment | 2022 | German | 6,112.07 KB |
| 2022-12-01 | Prospectus | 2022 | German | 3,622.11 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 4,235.37 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 384.60 KB |
| 2021-12-31 | Account statment | 2021 | English | 6,873.75 KB |
