Trojan Fund (Ireland) X SGD/ IE00BF29RP35 /
| NAV09/01/2025 | Chg.+0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3886SGD | +0.61% | reinvestment | Mixed Fund | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | 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 |
| 15/03/2024 | PRDE20240315-0002142677.pdf | 2024 | German | 353.15 KB |
| 15/03/2024 | PR-1d1be83c-f71b-4643-9dcc-b285b053d2b7.pdf | 2024 | English | 292.97 KB |
| 31/01/2024 | Account statment | 2024 | English | 3,176.13 KB |
| 03/05/2022 | Key Investor Information | 2022 | English | 248.89 KB |
| 31/07/2019 | Semi-annual report | 2019 | German | 1,084.14 KB |
| 29/03/2019 | Prospectus | 2019 | German | 1,570.66 KB |