TQ-Fixed Income Diversifier I EUR/ LU2051084916 /
| NAV10/16/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1300EUR | +0.83% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/20/2024 | Prospectus | 2024 | English | 4,210.67 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 4,026.45 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 143.00 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,160.45 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 156.27 KB |
