NAV2024-07-18 Chg.+0.0600 Type of yield Investment Focus Investment company
101.6600EUR +0.06% reinvestment Bonds Tikehau IM 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-01-01 Prospectus 2024 English 2,650.88 KB
2023-12-31 PRIIP Key Information Document 2023 German 103.75 KB
2023-06-30 Account statment 2023 English 2,210.73 KB
2022-12-30 Semi-annual report 2022 English 99.78 KB