Trojan Fund (Ireland) O SGD/ IE00BGM16C62 /
| NAV1/9/2025 | Chg.+0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7413SGD | +0.61% | reinvestment | Mixed Fund | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | 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 |
| 3/15/2024 | PRDE20240315-0002142665.pdf | 2024 | German | 352.96 KB |
| 3/15/2024 | PR-0c2b3908-5cef-42a4-b6a4-6ed1abdb24e1.pdf | 2024 | English | 292.53 KB |
| 1/31/2024 | Account statment | 2024 | English | 3,176.13 KB |
| 5/3/2022 | Key Investor Information | 2022 | German | 252.80 KB |
| 7/31/2019 | Semi-annual report | 2019 | German | 1,084.14 KB |
| 3/29/2019 | Prospectus | 2019 | German | 1,570.66 KB |