NAV4/25/2024 Chg.-246.8203 Type of yield Investment Focus Investment company
72,776.5781EUR -0.34% reinvestment Mixed Fund Clartan Associés 

Funds documents

Date Document Year Language Filesize
4/27/2024 Public WebStation Live Factsheet 2024 English -
2/15/2024 PRIIP Key Information Document 2024 German 127.82 KB
10/31/2023 Prospectus 2023 German 1,700.61 KB
6/30/2023 Semi-annual report 2023 French 2,010.90 KB
6/30/2023 Semi-annual report 2023 German 977.49 KB
12/31/2022 Account statment 2022 German 3,648.17 KB
9/12/2022 Key Investor Information 2022 English 158.69 KB
9/12/2022 Key Investor Information 2022 German 162.57 KB
6/30/2021 Semi-annual report 2021 English 962.15 KB