NAV9/30/2024 Chg.-24.9000 Type of yield Investment Focus Investment company
1,240.1100EUR -1.97% reinvestment Equity Clartan Associés 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 French 963.91 KB
6/30/2024 Semi-annual report 2024 German 1,196.21 KB
2/15/2024 PRIIP Key Information Document 2024 German 127.58 KB
12/31/2023 Account statment 2023 German 3,748.67 KB
10/31/2023 Prospectus 2023 German 1,700.60 KB
9/12/2022 Key Investor Information 2022 English 159.22 KB
9/12/2022 Key Investor Information 2022 German 163.16 KB
6/30/2021 Semi-annual report 2021 English 962.15 KB