NAV21/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
105.8900EUR +0.03% paying dividend Bonds Tikehau IM 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 PRIIP Key Information Document 2024 German 104.12 KB
01/01/2024 Prospectus 2024 English 2,650.88 KB
30/06/2023 Account statment 2023 English 2,210.73 KB
30/12/2022 Semi-annual report 2022 English 99.78 KB
12/03/2020 Key Investor Information 2020 English 195.39 KB