NAV22/08/2024 Chg.-0.8700 Type of yield Investment Focus Investment company
170.2500EUR -0.51% reinvestment Equity Creutz&P.T.Art o.AM 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
15/01/2024 Prospectus 2024 German 1,109.34 KB
15/01/2024 PRIIP Key Information Document 2024 German 71.99 KB
31/12/2023 Account statment 2023 German 754.05 KB
30/06/2023 Semi-annual report 2023 German 512.88 KB
01/01/2022 Key Investor Information 2022 German 80.78 KB
31/12/2014 Account statment 2014 English 5,576.27 KB