Tocqueville Small Cap Euro ISR C/ FR0010546903 /
NAV2024-07-25 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.1400EUR | -0.82% | 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 | 214.97 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | French | 115.80 KB |
2023-09-29 | Account statment | 2023 | French | 1,211.67 KB |
2023-03-31 | Semi-annual report | 2023 | French | 477.01 KB |
2022-11-12 | Key Investor Information | 2022 | French | 153.78 KB |
2022-11-04 | Prospectus | 2022 | French | 481.04 KB |
2022-10-01 | Prospectus | 2022 | German | 424.18 KB |
2022-03-31 | Semi-annual report | 2022 | German | 449.11 KB |
2022-02-11 | Key Investor Information | 2022 | German | 271.26 KB |
2019-12-31 | Account statment | 2019 | German | 963.03 KB |