TRIGON - New Europe Fund E/ LU1687403367 /
| NAV2024-04-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.8300EUR | 0.00% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | Prospectus | 2024 | English | 911.46 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 151.44 KB |
| 2024-02-26 | PRIIP Key Information Document | 2024 | English | 132.57 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 130.72 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,673.62 KB |
| 2022-12-30 | Prospectus | 2022 | German | 661.58 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 164.96 KB |
| 2021-07-09 | Key Investor Information | 2021 | English | 118.12 KB |
| 2018-12-31 | Account statment | 2018 | German | 144.22 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 65.69 KB |
