Craton Capital Precious Metal Fund A/ LI0016742681 /
NAV14/05/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2200USD | +0.93% | reinvestment | Equity | 1741 Fund Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/04/2024 | Prospectus | 2024 | German | 1,186.77 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | German | 515.07 KB |
31/12/2023 | Account statment | 2023 | German | 942.73 KB |
30/06/2023 | Semi-annual report | 2023 | German | 658.60 KB |
22/12/2022 | PRIIP Key Information Document | 2022 | English | 106.52 KB |
07/02/2022 | Key Investor Information | 2022 | German | 114.04 KB |
21/01/2016 | Key Investor Information | 2016 | English | 100.68 KB |
13/05/2015 | Prospectus | 2015 | English | 317.28 KB |
30/06/2012 | Semi-annual report | 2012 | English | 93.60 KB |
31/12/2010 | Account statment | 2010 | English | 115.02 KB |