NAV2024-10-31 Chg.-0.4800 Type of yield Investment Focus Investment company
138.9800EUR -0.34% reinvestment Mixed Fund Clartan Associés 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-07-22 Prospectus 2024 German 1,770.09 KB
2024-07-22 PRIIP Key Information Document 2024 English 117.48 KB
2024-07-22 PRIIP Key Information Document 2024 German 122.95 KB
2024-06-30 Semi-annual report 2024 French 963.91 KB
2024-06-30 Semi-annual report 2024 German 1,196.21 KB
2023-12-31 Account statment 2023 German 3,748.67 KB
2022-09-12 Key Investor Information 2022 English 158.04 KB
2022-09-12 Key Investor Information 2022 German 161.95 KB
2021-06-30 Semi-annual report 2021 English 962.15 KB