NAV10/30/2024 Chg.-17.0499 Type of yield Investment Focus Investment company
1,686.8101EUR -1.00% reinvestment Mixed Fund Clartan Associés 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
7/22/2024 Prospectus 2024 German 1,770.10 KB
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 127.72 KB
12/31/2023 Account statment 2023 German 3,748.67 KB
9/12/2022 Key Investor Information 2022 English 161.44 KB
9/12/2022 Key Investor Information 2022 German 164.91 KB
6/30/2021 Semi-annual report 2021 English 962.15 KB