PRIME VALUES Growth (A) CHF/ AT0000803697 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.4700CHF | -0.01% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-22 | Prospectus | 2024 | German | 1,720.95 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,613.58 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | German | 89.29 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,211.01 KB |
| 2022-05-24 | Key Investor Information | 2022 | German | 510.68 KB |
