Tocqueville Small Cap Euro ISR C/ FR0010546903 /
| NAV2024-11-07 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.3300EUR | +0.99% | reinvestment | Equity | LFDE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-15 | PRIIP Key Information Document | 2024 | German | 169.64 KB |
| 2024-10-15 | PRIIP Key Information Document | 2024 | English | 164.47 KB |
| 2024-03-28 | Semi-annual report | 2024 | French | 460.00 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | French | 115.80 KB |
| 2023-09-29 | Account statment | 2023 | French | 1,211.67 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 |
