Tareno F.Div.In.Inv.Eq./Bd./Re.As.A/ LU0988536776 /
| NAV2024-10-30 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.2000EUR | -0.84% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 832.85 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 106.68 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,135.97 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 80.45 KB |
| 2022-03-31 | Prospectus | 2022 | German | 990.37 KB |
| 2021-02-19 | Key Investor Information | 2021 | English | 71.68 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 | 75.22 KB |
