NAV1/8/2025 Chg.+0.1800 Type of yield Investment Focus Investment company
100.2900EUR +0.18% paying dividend Mixed Fund Clartan Associés 

Funds documents

Date Document Year Language Filesize
1/10/2025 Public WebStation Live Factsheet 2025 English -
7/22/2024 Prospectus 2024 German 1,770.09 KB
7/22/2024 PR-9176bde7-f378-436f-8576-72864276821f.pdf 2024 German 122.00 KB
6/30/2024 Semi-annual report 2024 French 963.91 KB
6/30/2024 Semi-annual report 2024 German 1,196.21 KB
12/31/2023 Account statment 2023 German 3,748.67 KB
9/12/2022 Key Investor Information 2022 English 155.29 KB
9/12/2022 Key Investor Information 2022 German 158.06 KB
6/30/2021 Semi-annual report 2021 English 962.15 KB