NAV2024-05-15 Chg.+1.1400 Type of yield Investment Focus Investment company
168.5000EUR +0.68% reinvestment Equity Creutz&P.T.Art o.AM 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-01-15 Prospectus 2024 German 1,109.34 KB
2024-01-15 PRIIP Key Information Document 2024 German 71.99 KB
2023-12-31 Account statment 2023 German 754.05 KB
2023-06-30 Semi-annual report 2023 German 512.88 KB
2022-01-01 Key Investor Information 2022 German 80.78 KB
2014-12-31 Account statment 2014 English 5,576.27 KB