Craton Capital Precious Metal Fund A/ LI0016742681 /
| NAV9/12/2024 | Chg.+7.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5300USD | +7.48% | reinvestment | Equity | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 635.13 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 644.00 KB |
| 4/3/2024 | Prospectus | 2024 | German | 1,186.77 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 515.07 KB |
| 12/31/2023 | Account statment | 2023 | English | 422.25 KB |
| 12/31/2023 | Account statment | 2023 | German | 942.73 KB |
| 3/1/2023 | Prospectus | 2023 | English | 704.80 KB |
| 12/22/2022 | PRIIP Key Information Document | 2022 | English | 106.52 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 114.04 KB |
| 1/21/2016 | Key Investor Information | 2016 | English | 100.68 KB |
