TBF FIXED INCOME EUR I

Status: 09/02/2025

Obligatory publications

  • Annual report (de) Status : 11/30/2024 (3.16 MB)
  • Semi-annual report (de) Status : 05/31/2025 (889.04 kB)
  • Prospectus (de) Status : 08/06/2025 (1.41 MB)
  • Key information sheet (PRIIPs) (de) Status : 03/06/2025 (171.96 kB)
  • Sustainability-Related Disclosures (de) Status : 02/10/2025 (287.92 kB)
  • Annex Ecological and/or social characteristics (Art. 8) (de) Status : 08/06/2025 (452.56 kB)
  • (de) Status : 11/30/2024 (1.15 MB)
  • Last announcement (de) Status : 03/21/2024 (55.10 kB)

Publications

  • Factsheet private investors (monthly) (de) Status : 08/11/2025 (170.95 kB)
  • Factsheet private investors (monthly) (en) Status : 08/11/2025 (168.52 kB)

Archive

  • Status: 11/30/2024 (3.16 MB)
  • Status: 11/30/2023 (2.72 MB)
  • Status: 05/31/2025 (889.04 kB)
  • Status: 05/31/2024 (890.03 kB)
  • Status: 05/31/2023 (847.76 kB)
  • Status: 03/06/2025 (171.96 kB)
  • Status: 01/24/2025 (83.36 kB)
  • Status: 05/15/2024 (173.84 kB)
  • Status: 05/01/2024 (167.24 kB)
  • Status: 01/24/2024 (103.89 kB)
  • Status: 10/26/2023 (103.00 kB)
  • Status: 05/15/2023 (175.29 kB)
  • Status: 03/01/2023 (174.46 kB)