Trojan Fund (Ireland) O GBP/ IE00B757JT68 /
NAV1/24/2025 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7134GBP | -0.05% | reinvestment | Mixed Fund | Waystone M.Co.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/25/2024 | Prospectus | 2024 | English | 2,785.26 KB |
7/31/2024 | Semi-annual report | 2024 | English | 1,372.41 KB |
4/25/2024 | PRDE20240425-0002244081.pdf | 2024 | German | 352.97 KB |
4/25/2024 | PR-dc267f38-e1de-4511-a442-c7edc0726c20.pdf | 2024 | English | 292.96 KB |
1/31/2024 | Account statment | 2024 | English | 3,176.13 KB |
5/3/2022 | Key Investor Information | 2022 | German | 253.70 KB |
7/31/2019 | Semi-annual report | 2019 | German | 1,084.14 KB |
3/29/2019 | Prospectus | 2019 | German | 1,570.66 KB |