Craton Capital Precious Metal Fund B/ LI0021279844 /
| NAV2024-07-25 | Chg.-3.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800USD | -2.80% | paying dividend | Equity | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-03 | Prospectus | 2024 | German | 1,186.77 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 514.12 KB |
| 2023-12-31 | Account statment | 2023 | German | 942.73 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 658.60 KB |
| 2022-12-22 | PRIIP Key Information Document | 2022 | English | 106.50 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 114.63 KB |
| 2015-05-13 | Prospectus | 2015 | English | 317.28 KB |
| 2012-06-30 | Semi-annual report | 2012 | English | 93.60 KB |
| 2011-08-03 | Key Investor Information | 2011 | English | 83.70 KB |
| 2010-12-31 | Account statment | 2010 | English | 115.02 KB |
