TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
NAV06/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0100EUR | +0.13% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
21/03/2024 | Prospectus | 2024 | English | 3,698.77 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 143.00 KB |
31/12/2023 | Account statment | 2023 | English | 4,160.45 KB |
30/06/2023 | Semi-annual report | 2023 | English | 3,753.67 KB |
18/02/2022 | Key Investor Information | 2022 | German | 156.27 KB |