ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B/ LU0313800228 /
| NAV2024-04-25 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7400EUR | -0.90% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | English | 851.48 KB |
| 2024-04-01 | Prospectus | 2024 | German | 1,002.23 KB |
| 2024-02-23 | PRIIP Key Information Document | 2024 | German | 446.59 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 568.38 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,189.98 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 381.03 KB |
