NOTICE TOCQUEVILLE SMALL CAP EURO ISR

TOCQUEVILLE SMALL CAP EURO ISR

Tocqueville Finance informs you of incoming changes in the implementation of the social responsible investment strategy (SRI) of the fund. An “Improved Average Score” method is thus adopted, compared to the current “exclusion” method.

This change, which does not require the approval of the French regulatory authority, the Autorité des Marchés Financiers, will come into effect on February 8th, 2024.

It does not change the risk/return profile, nor does it increase the expenses of the funds.

The amended prospectuses and key information documents (DIC PRIIPS) will be available from February 8th, 2024 on the Tocqueville Finance website: https://www.tocquevillefinance.fr/de/