PRIME VALUES Growth (A) EUR/ AT0000A153H4 /
| NAV6/7/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9800EUR | +0.01% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/22/2024 | Prospectus | 2024 | German | 1,720.95 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,613.58 KB |
| 12/31/2023 | PRIIP Key Information Document | 2023 | German | 88.21 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,211.01 KB |
| 5/24/2022 | Key Investor Information | 2022 | German | 508.48 KB |
