Craton Capital Precious Metal Fund I/ LI0214430972 /
| NAV5/23/2024 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2600USD | -2.42% | reinvestment | Equity | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/3/2024 | Prospectus | 2024 | German | 1,186.77 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 512.70 KB |
| 12/31/2023 | Account statment | 2023 | German | 942.73 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 658.60 KB |
| 12/22/2022 | PRIIP Key Information Document | 2022 | English | 106.84 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 113.90 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 |
