Tocqueville Dividende ISR ID/  FR0010985135  /

Fonds
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