Trojan Fund (Ireland) O SGD/ IE00BGM16C62 /
| NAV09/01/2025 | Var.+0.0105 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.7413SGD | +0.61% | reinvestment | Mixed Fund | Waystone M.Co.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 25/11/2024 | Prospetto | 2024 | English | 2,785.26 KB |
| 31/07/2024 | Report semestrale | 2024 | English | 1,372.41 KB |
| 15/03/2024 | PRDE20240315-0002142665.pdf | 2024 | German | 352.96 KB |
| 15/03/2024 | PR-0c2b3908-5cef-42a4-b6a4-6ed1abdb24e1.pdf | 2024 | English | 292.53 KB |
| 31/01/2024 | Estratto conto | 2024 | English | 3,176.13 KB |
| 03/05/2022 | Informazioni chiave per gli investitori | 2022 | German | 252.80 KB |
| 31/07/2019 | Report semestrale | 2019 | German | 1,084.14 KB |
| 29/03/2019 | Prospetto | 2019 | German | 1,570.66 KB |