NAV2024-04-24 Chg.+0.0500 Type of yield Investment Focus Investment company
96.6600EUR +0.05% paying dividend Equity Clartan Associés 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-02-15 PRIIP Key Information Document 2024 German 128.13 KB
2023-10-31 Prospectus 2023 German 1,700.60 KB
2023-06-30 Semi-annual report 2023 French 2,010.90 KB
2023-06-30 Semi-annual report 2023 German 977.49 KB
2022-12-31 Account statment 2022 German 3,648.17 KB
2022-09-12 Key Investor Information 2022 English 156.16 KB
2022-09-12 Key Investor Information 2022 German 159.22 KB
2021-06-30 Semi-annual report 2021 English 962.15 KB