NAV22/08/2024 Chg.+0.2799 Type of yield Investment Focus Investment company
1,126.4500EUR +0.02% reinvestment Mixed Fund Clartan Associés 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
15/02/2024 PRIIP Key Information Document 2024 German 129.71 KB
31/12/2023 Account statment 2023 German 3,748.67 KB
31/10/2023 Prospectus 2023 German 1,700.60 KB
30/06/2023 Semi-annual report 2023 French 2,010.90 KB
30/06/2023 Semi-annual report 2023 German 977.49 KB
12/09/2022 Key Investor Information 2022 English 157.42 KB
12/09/2022 Key Investor Information 2022 German 161.35 KB
30/06/2021 Semi-annual report 2021 English 962.15 KB