Tocqueville Dividende ISR C/ FR0010546929 /
| NAV2024-07-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4600EUR | +0.49% | reinvestment | Equity | Tocqueville Finance ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 216.60 KB |
| 2023-12-29 | Account statment | 2023 | French | 1,250.65 KB |
| 2023-07-01 | PRIIP Key Information Document | 2023 | French | 116.65 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 459.24 KB |
| 2022-04-01 | Prospectus | 2022 | French | 893.08 KB |
| 2022-04-01 | Key Investor Information | 2022 | French | 269.63 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,558.34 KB |
| 2010-12-31 | Account statment | 2010 | German | 251.55 KB |
