PRIME VALUES Growth (A) EUR/  AT0000A153J0  /

Fonds
NAV2024-05-03 Chg.+0.2800 Type of yield Investment Focus Investment company
138.5900EUR +0.20% paying dividend Mixed Fund Gutmann KAG 

Funds documents

Date Document Year Language Filesize
2024-05-05 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