TQ-Fixed Income Diversifier J EUR/ LU2051085723 /
| NAV2024-07-15 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5300EUR | +0.22% | reinvestment | Alternative Investments | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | Prospectus | 2024 | English | 3,698.77 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 142.95 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,753.67 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 140.91 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 156.26 KB |
