Tareno F.Div.In.Inv.Eq./Bd./Re.As.A/ LU0988536776 /
| NAV6/5/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.0400EUR | -0.03% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PREN20230101-0001656889.pdf | 2023 | English | 80.45 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 2,144.97 KB |
| 3/31/2022 | Prospectus | 2022 | German | 990.37 KB |
| 12/31/2021 | Account statment | 2021 | English | 1,115.86 KB |
| 2/19/2021 | Key Investor Information | 2021 | English | 71.68 KB |
| 12/31/2020 | Account statment | 2020 | German | 1,131.13 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 263.66 KB |
| 2/5/2020 | Key Investor Information | 2020 | German | 75.22 KB |