Tocqueville Value Europe ISR P/ FR0010547067 /
| NAV2024-07-03 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.5400EUR | +0.68% | reinvestment | Equity | Tocqueville Finance ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 219.90 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 216.55 KB |
| 2023-12-29 | Account statment | 2023 | French | 1,250.38 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | French | 117.01 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 460.77 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 453.13 KB |
| 2022-04-01 | Prospectus | 2022 | German | 543.74 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 324.64 KB |
| 2020-12-31 | Account statment | 2020 | German | 1,567.98 KB |
