ACATIS Aktien Global Value Fonds T/ AT0000A0KR36 /
| NAV2024-05-08 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.1700EUR | +0.02% | reinvestment | Equity | MASTERINVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 218.72 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,648.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,501.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 170.56 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 187.47 KB |
