Tocqueville Dividende ISR ID/ FR0010985135 /
NAV2024-07-26 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.5500EUR | +0.51% | paying dividend | 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 | 215.79 KB |
2023-12-29 | Account statment | 2023 | French | 1,250.65 KB |
2023-07-01 | PRIIP Key Information Document | 2023 | French | 115.35 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 | 269.03 KB |
2011-06-30 | Semi-annual report | 2011 | German | 1,558.34 KB |
2010-12-31 | Account statment | 2010 | German | 251.55 KB |