Enhanced Liquidity USD F dy

Legal Fund Documents

Prospectus 01.02.2025 NEW EN
01.02.2025 NEW DE
01.02.2025 NEW FR
Fund regulation 19.02.2025 NEW EN
19.02.2025 NEW DE
19.02.2025 NEW FR
PRIIPS-KID 07.02.2025 NEW EN
07.02.2025 NEW DE
07.02.2025 NEW FR
07.02.2025 NEW IT
Annual report 30.09.2024 EN
30.09.2024 DE
30.09.2024 FR
Semi-annual report 30.06.2020 EN
31.03.2024 DE
31.03.2024 FR

Legal Announcements

Other legal notices (concern also modifications of regulations and prospectuses) 17.02.2025 NEW FR
13.01.2025 FR
10.12.2024 FR
09.12.2024 FR

Marketing Documents

Fact sheet (marketing) 31.01.2025 NEW EN
31.01.2025 NEW DE
31.01.2025 NEW FR
31.01.2025 NEW IT

ESG Documents

No document available for this fund