Trojan Fund (Ireland) X EUR/ IE00BF29RF37 /
| NAV24/01/2025 | Var.-0.0006 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2349EUR | -0.05% | paying dividend | Mixed Fund | Waystone M.Co.(IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | 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 |
| 25/04/2024 | PRDE20240425-0002244093.pdf | 2024 | German | 352.84 KB |
| 25/04/2024 | PR-5960c390-3487-4368-ac71-5aa280525984.pdf | 2024 | English | 292.11 KB |
| 31/01/2024 | Estratto conto | 2024 | English | 3,176.13 KB |
| 03/05/2022 | Informazioni chiave per gli investitori | 2022 | English | 249.09 KB |
| 31/07/2019 | Report semestrale | 2019 | German | 1,084.14 KB |
| 29/03/2019 | Prospetto | 2019 | German | 1,570.66 KB |