TRIGON - New Europe Fund B/ LU1687402633 /
| NAV2024-05-31 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1300EUR | -0.60% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | Prospectus | 2024 | English | 911.46 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 154.36 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 134.94 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,497.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 130.72 KB |
| 2022-12-30 | Prospectus | 2022 | German | 661.58 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 165.57 KB |
| 2019-02-06 | Key Investor Information | 2019 | English | 204.55 KB |
| 2018-12-31 | Account statment | 2018 | German | 144.22 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 65.69 KB |
