Craton Capital Precious Metal Fund R/ LI0214430881 /
| NAV2024-05-02 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3600USD | +0.79% | reinvestment | Equity | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | 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 | 512.68 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 | 106.82 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 113.96 KB |
| 2015-05-13 | Prospectus | 2015 | English | 317.28 KB |
| 2012-06-30 | Semi-annual report | 2012 | English | 93.60 KB |
| 2010-12-31 | Account statment | 2010 | English | 115.02 KB |
