Tocqueville Small Cap Euro ISR D/ FR0010546911 /
| NAV2024-10-04 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8900EUR | +1.80% | paying dividend | Equity | LFDE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 214.95 KB |
| 2024-03-28 | Semi-annual report | 2024 | French | 460.00 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | French | 115.52 KB |
| 2023-09-29 | Account statment | 2023 | French | 1,211.67 KB |
| 2022-11-12 | Key Investor Information | 2022 | French | 161.26 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 | 285.41 KB |
| 2019-12-31 | Account statment | 2019 | German | 963.03 KB |
