Tocqueville Value Europe ISR P/ FR0010547067 /
NAV2024-09-23 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
276.5000EUR | +0.08% | reinvestment | Equity | LFDE ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 219.90 KB |
2024-04-01 | PRIIP Key Information Document | 2024 | English | 216.55 KB |
2023-12-29 | Account statment | 2023 | French | 1,250.38 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | French | 117.01 KB |
2023-06-30 | Semi-annual report | 2023 | French | 460.77 KB |
2022-06-30 | Semi-annual report | 2022 | German | 453.13 KB |
2022-04-01 | Prospectus | 2022 | German | 543.74 KB |
2022-04-01 | Key Investor Information | 2022 | German | 324.64 KB |
2020-12-31 | Account statment | 2020 | German | 1,567.98 KB |