Tocqueville Value Europe ISR S/ FR0013245420 /
| NAV2024-07-25 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8900EUR | -0.44% | reinvestment | Equity | Tocqueville Finance ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 219.95 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 214.21 KB |
| 2023-12-29 | Account statment | 2023 | French | 1,250.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 460.77 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | French | 119.96 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 453.13 KB |
| 2022-04-01 | Prospectus | 2022 | German | 543.74 KB |
| 2020-12-31 | Account statment | 2020 | German | 1,567.98 KB |
| 2011-04-14 | Key Investor Information | 2011 | German | 239.36 KB |
