NAV30/09/2024 Chg.-14.0699 Type of yield Investment Focus Investment company
1,705.9301EUR -0.82% reinvestment Mixed Fund Clartan Associés 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 French 963.91 KB
30/06/2024 Semi-annual report 2024 German 1,196.21 KB
15/02/2024 PRIIP Key Information Document 2024 German 127.72 KB
31/12/2023 Account statment 2023 German 3,748.67 KB
31/10/2023 Prospectus 2023 German 1,700.60 KB
12/09/2022 Key Investor Information 2022 English 161.44 KB
12/09/2022 Key Investor Information 2022 German 164.91 KB
30/06/2021 Semi-annual report 2021 English 962.15 KB