PRIME VALUES Income (A) EUR/ AT0000A153J0 /
| NAV2024-07-25 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8800EUR | -0.41% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-22 | Prospectus | 2024 | German | 1,757.71 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 87.40 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,893.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,221.34 KB |
| 2022-05-24 | Key Investor Information | 2022 | German | 265.12 KB |
