Tareno F.Enhanced Index Inv.Bds./Ret.A/ LU0276761466 /
| NAV19/07/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3400EUR | -0.15% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 1,135.97 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 846.08 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 77.08 KB |
| 31/03/2022 | Prospectus | 2022 | German | 990.37 KB |
| 19/02/2021 | Key Investor Information | 2021 | English | 72.04 KB |
| 31/12/2020 | Account statment | 2020 | German | 1,131.13 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 263.66 KB |
| 05/02/2020 | Key Investor Information | 2020 | German | 109.31 KB |
| 01/08/2016 | Prospectus | 2016 | English | 1,377.27 KB |
