NAV19/07/2024 Chg.-1.0600 Type of yield Investment Focus Investment company
122.8300EUR -0.86% paying dividend Mixed Fund Clartan Associés 

Funds documents

Date Document Year Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
15/02/2024 PRIIP Key Information Document 2024 German 127.83 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 157.60 KB
12/09/2022 Key Investor Information 2022 German 160.15 KB
30/06/2021 Semi-annual report 2021 English 962.15 KB