PRIME VALUES Income (T) EUR/ AT0000A1U107 /
| NAV10/06/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6800EUR | -0.21% | reinvestment | Mixed Fund | Gutmann KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/03/2024 | Prospectus | 2024 | German | 1,757.71 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 82.63 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,893.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,221.34 KB |
| 24/05/2022 | Key Investor Information | 2022 | German | 265.89 KB |
