Trojan Income (Ireland) O SGD/ IE00BGM16D79 /
NAV1/24/2025 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1685SGD | -0.21% | paying dividend | Equity | 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 |
3/15/2024 | PRDE20240315-0002142650.pdf | 2024 | German | 352.66 KB |
3/15/2024 | PR-1429d1d2-7caa-4f66-b538-5954cc1537dd.pdf | 2024 | English | 291.84 KB |
1/31/2024 | Account statment | 2024 | English | 3,176.13 KB |
5/3/2022 | Key Investor Information | 2022 | German | 248.89 KB |
7/31/2019 | Semi-annual report | 2019 | German | 1,084.14 KB |
3/29/2019 | Prospectus | 2019 | German | 1,570.66 KB |
1/31/2019 | Account statment | 2019 | German | 1,485.71 KB |