PRIME VALUES Income A (EUR)/ AT0000973029 /
| NAV2024-06-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9500EUR | -0.07% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | 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 | 87.08 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 | 266.05 KB |
| 2018-02-12 | Key Investor Information | 2018 | English | 45.65 KB |
