NAV2024-04-18 Chg.+1.0601 Type of yield Investment Focus Investment company
1,686.2500EUR +0.06% reinvestment Mixed Fund Clartan Associés 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-02-15 PRIIP Key Information Document 2024 German 127.72 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 -
2022-12-31 Account statment 2022 German 3,648.17 KB
2022-09-12 Key Investor Information 2022 English 161.44 KB
2022-09-12 Key Investor Information 2022 German 164.91 KB
2021-06-30 Semi-annual report 2021 English 962.15 KB