Craton Capital Precious Metal Fund B/ LI0021279844 /
| NAV2024-12-19 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0600USD | -2.05% | paying dividend | Equity | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 635.13 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 644.00 KB |
| 2024-04-03 | Prospectus | 2024 | German | 1,186.77 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 514.12 KB |
| 2023-12-31 | Account statment | 2023 | English | 422.25 KB |
| 2023-12-31 | Account statment | 2023 | German | 942.73 KB |
| 2023-03-01 | Prospectus | 2023 | English | 704.80 KB |
| 2022-12-22 | PRIIP Key Information Document | 2022 | English | 106.50 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 114.63 KB |
| 2011-08-03 | Key Investor Information | 2011 | English | 83.70 KB |
