NAV5/2/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
1,107.6100EUR +0.04% reinvestment Mixed Fund Clartan Associés 

Funds documents

Date Document Year Language Filesize
5/3/2024 Public WebStation Live Factsheet 2024 English -
2/15/2024 PRIIP Key Information Document 2024 German 129.71 KB
10/31/2023 Prospectus 2023 German 1,700.60 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 157.42 KB
9/12/2022 Key Investor Information 2022 German 161.35 KB
6/30/2021 Semi-annual report 2021 English 962.15 KB