TBF European Opportunities I EUR/ DE000A2DMUS3 /
NAV2024-10-10 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.9100EUR | -0.14% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-30 | Prospectus | 2024 | German | 1,521.90 KB |
2024-06-30 | Semi-annual report | 2024 | German | 727.08 KB |
2024-01-24 | PRIIP Key Information Document | 2024 | German | 106.96 KB |
2023-12-31 | Account statment | 2023 | German | 2,883.01 KB |
2022-08-02 | Key Investor Information | 2022 | German | 82.99 KB |