Craton Capital Precious Metal Fund I/ LI0214430972 /
NAV2024-07-25 | Chg.-3.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7800USD | -2.80% | reinvestment | 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 | 512.70 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 | 106.84 KB |
2022-02-07 | Key Investor Information | 2022 | German | 113.90 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 |