Trojan Fund (Ireland) O EUR/ IE00B54VKZ87 /
| NAV24/01/2025 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4394EUR | -0.05% | paying dividend | Mixed Fund | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 25/11/2024 | Prospectus | 2024 | English | 2,785.26 KB |
| 31/07/2024 | Semi-annual report | 2024 | English | 1,372.41 KB |
| 25/04/2024 | PRDE20240425-0002244083.pdf | 2024 | German | 352.54 KB |
| 25/04/2024 | PR-75e49e9d-f8a7-4f64-a89d-61930e38fc0b.pdf | 2024 | English | 292.15 KB |
| 31/01/2024 | Account statment | 2024 | English | 3,176.13 KB |
| 03/05/2022 | Key Investor Information | 2022 | German | 253.84 KB |
| 31/07/2019 | Semi-annual report | 2019 | German | 1,084.14 KB |
| 29/03/2019 | Prospectus | 2019 | German | 1,570.66 KB |