Tareno F.Enhanced Index Inv.Bds./Ret.A/ LU0276761466 /
| NAV7/19/2024 | 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 |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 1,135.97 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 846.08 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 77.08 KB |
| 3/31/2022 | Prospectus | 2022 | German | 990.37 KB |
| 2/19/2021 | Key Investor Information | 2021 | English | 72.04 KB |
| 12/31/2020 | Account statment | 2020 | German | 1,131.13 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 263.66 KB |
| 2/5/2020 | Key Investor Information | 2020 | German | 109.31 KB |
| 8/1/2016 | Prospectus | 2016 | English | 1,377.27 KB |
