Craton Capital Precious Metal Fund A/  LI0016742681  /

Fonds
NAV12/4/2019 Chg.-0.3000 Type of yield Investment Focus Investment company
105.6300USD -0.28% reinvestment Equity LLB Fund Services AG 

Funds documents

Date Document Year Language Filesize
12/6/2019 Public WebStation Live Factsheet 2019 English -
6/30/2019 Semi-annual report 2019 German 916.40 KB
2/1/2019 Key Investor Information 2019 German 97.37 KB
12/31/2018 Account statment 2018 German 1,988.15 KB
9/1/2018 Prospectus 2018 German 538.49 KB
1/21/2016 Key Investor Information 2016 English 100.68 KB
6/30/2012 Semi-annual report 2012 English 93.60 KB
6/28/2012 Prospectus 2012 English 866.13 KB
12/31/2010 Account statment 2010 English 115.02 KB