Tareno F.Enhanced Index Inv.Bds./Ret.A/ LU0276761466 /
NAV2024-03-27 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8000EUR | +0.16% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 846.08 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 77.08 KB |
2022-12-31 | Account statment | 2022 | English | 1,095.17 KB |
2022-03-31 | Prospectus | 2022 | German | 990.37 KB |
2021-02-19 | Key Investor Information | 2021 | English | 72.04 KB |
2020-12-31 | Account statment | 2020 | German | 1,131.13 KB |
2020-06-30 | Semi-annual report | 2020 | German | 263.66 KB |
2020-02-05 | Key Investor Information | 2020 | German | 109.31 KB |
2016-08-01 | Prospectus | 2016 | English | 1,377.27 KB |