Tareno F.Enhanced Index Inv.Bds./Ret.A/ LU0276761466 /
| NAV2024-10-31 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4100EUR | -0.09% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | 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 | 102.86 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,135.97 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 77.08 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 |
