Craton Capital Precious Metal Fund A/  LI0016742681  /

Fonds
NAV2/22/2024 Chg.-0.7800 Type of yield Investment Focus Investment company
80.4400USD -0.96% reinvestment Equity 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
2/25/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 PRDE20240101-0002047765.pdf 2024 German 515.07 KB
6/30/2023 Semi-annual report 2023 German 658.60 KB
3/1/2023 Prospectus 2023 German 776.14 KB
12/31/2022 Account statment 2022 German 702.50 KB
12/22/2022 PREN20221222-0002005405.pdf 2022 English 106.52 KB
2/7/2022 Key Investor Information 2022 German 114.04 KB
1/21/2016 Key Investor Information 2016 English 100.68 KB
5/13/2015 Prospectus 2015 English 317.28 KB
6/30/2012 Semi-annual report 2012 English 93.60 KB
12/31/2010 Account statment 2010 English 115.02 KB