ACATIS Aktien Global Value Fonds T/ AT0000A0KR36 /
| NAV11/27/2023 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.5600EUR | -0.19% | reinvestment | Equity | MASTERINVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | German | 170.56 KB |
| 5/12/2023 | PRDE20230512-0001814330.pdf | 2023 | German | 210.17 KB |
| 3/17/2023 | Prospectus | 2023 | German | 1,707.48 KB |
| 12/31/2022 | Account statment | 2022 | German | 1,430.52 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 187.47 KB |