NAV8/22/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
99.4700EUR -0.51% reinvestment Equity Creutz&P.T.Art o.AM 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
1/15/2024 Prospectus 2024 German 1,109.34 KB
1/15/2024 PRIIP Key Information Document 2024 German 69.93 KB
12/31/2023 Account statment 2023 German 754.05 KB
6/30/2023 Semi-annual report 2023 German 512.88 KB
1/1/2022 Key Investor Information 2022 German 74.59 KB
12/31/2014 Account statment 2014 English 5,576.25 KB