Craton Capital Precious Metal Fund B/  LI0021279844  /

Fonds
NAV4/22/2024 Chg.-4.4300 Type of yield Investment Focus Investment company
101.4100USD -4.19% paying dividend Equity 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
4/23/2024 Public WebStation Live Factsheet 2024 English -
4/3/2024 Prospectus 2024 German 1,186.77 KB
1/1/2024 PRIIP Key Information Document 2024 German 514.12 KB
6/30/2023 Semi-annual report 2023 German 658.60 KB
12/31/2022 Account statment 2022 German 702.50 KB
12/22/2022 PRIIP Key Information Document 2022 English 106.50 KB
2/7/2022 Key Investor Information 2022 German 114.63 KB
5/13/2015 Prospectus 2015 English 317.28 KB
6/30/2012 Semi-annual report 2012 English 93.60 KB
8/3/2011 Key Investor Information 2011 English 83.70 KB
12/31/2010 Account statment 2010 English 115.02 KB