Craton Capital Precious Metal Fund I/ LI0214430972 /
| NAV10/10/2024 | Chg.+3.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7800USD | +2.60% | reinvestment | Equity | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 635.13 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 644.00 KB |
| 03/04/2024 | Prospectus | 2024 | German | 1,186.77 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 512.70 KB |
| 31/12/2023 | Account statment | 2023 | English | 422.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 942.73 KB |
| 01/03/2023 | Prospectus | 2023 | English | 704.80 KB |
| 22/12/2022 | PRIIP Key Information Document | 2022 | English | 106.84 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 113.90 KB |
