NAV2024-05-15 Chg.+0.6600 Type of yield Investment Focus Investment company
85.1800USD +0.78% reinvestment Equity Tocqueville Finance 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-02-08 Prospectus 2024 French 339.12 KB
2024-02-08 PRIIP Key Information Document 2024 French 131.93 KB
2024-02-08 PRIIP Key Information Document 2024 German 146.92 KB
2023-09-29 Account statment 2023 French 815.00 KB
2023-03-31 Semi-annual report 2023 French 451.84 KB
2022-10-01 Prospectus 2022 German 359.07 KB
2022-03-31 Semi-annual report 2022 German 410.60 KB
2022-02-11 Key Investor Information 2022 German 152.14 KB
2020-09-30 Account statment 2020 English 1,166.42 KB
2019-09-30 Account statment 2019 German 1,261.53 KB